Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$458M
3 +$358M
4
IBM icon
IBM
IBM
+$352M
5
RAI
Reynolds American Inc
RAI
+$347M

Top Sells

1 +$482M
2 +$255M
3 +$226M
4
DE icon
Deere & Co
DE
+$201M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.43%
3 Financials 12.25%
4 Consumer Staples 9.57%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$5.86M 0.01%
165,000
-9,700
1577
$5.85M 0.01%
372,748
-5,752
1578
$5.84M 0.01%
109,100
-164,900
1579
$5.84M 0.01%
660,200
-33,854
1580
$5.83M 0.01%
716,477
+148,177
1581
$5.83M 0.01%
+86,279
1582
$5.83M 0.01%
423,000
+58,200
1583
$5.82M 0.01%
1,429,600
-26,000
1584
$5.79M 0.01%
544,829
+3,600
1585
$5.78M 0.01%
509,447
-65,267
1586
$5.76M 0.01%
426,900
-55,400
1587
$5.75M 0.01%
4,354,600
+1,216,700
1588
$5.75M 0.01%
243,142
-55,200
1589
$5.75M 0.01%
130,700
-67,200
1590
$5.75M 0.01%
+94,900
1591
$5.74M 0.01%
94,887
-122,900
1592
$5.73M 0.01%
191,100
+41,400
1593
$5.73M 0.01%
508,070
+19,885
1594
$5.72M 0.01%
859,500
+52,700
1595
$5.72M 0.01%
168,320
+98,420
1596
$5.72M 0.01%
1,477,946
-1,003,794
1597
$5.71M 0.01%
102,669
+59,278
1598
$5.7M 0.01%
297,700
-500
1599
$5.7M 0.01%
1,177,678
+19,300
1600
$5.68M 0.01%
58,191
+7,221