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
1601
$5.68M 0.01%
1,071,700
-13,000
1602
$5.67M 0.01%
+309,619
1603
$5.67M 0.01%
936,900
+40,800
1604
$5.64M 0.01%
+180,800
1605
$5.63M 0.01%
363,300
+179,600
1606
$5.63M 0.01%
688,700
+270,394
1607
$5.61M 0.01%
2,288,799
-2,188,000
1608
$5.61M 0.01%
+101,100
1609
$5.61M 0.01%
318,100
-14,900
1610
$5.6M 0.01%
86,900
-2,400
1611
$5.59M 0.01%
159,400
-242,200
1612
$5.58M 0.01%
390,300
+179,167
1613
$5.58M 0.01%
311,700
+13,900
1614
$5.57M 0.01%
+74,400
1615
$5.56M 0.01%
229,700
-37,100
1616
$5.54M 0.01%
158,000
+8,400
1617
$5.54M 0.01%
86,510
+67,210
1618
$5.52M 0.01%
466,900
-26,300
1619
$5.51M 0.01%
634,300
+23,900
1620
$5.48M 0.01%
229,408
-7,492
1621
$5.46M 0.01%
398,860
-186,834
1622
$5.46M 0.01%
222,702
+47,702
1623
$5.45M 0.01%
904,499
-7,000
1624
$5.44M 0.01%
750,404
-741,696
1625
$5.44M 0.01%
113,478
+14,036