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
1626
$5.43M 0.01%
652,400
+65,200
1627
$5.42M 0.01%
48,759
-622,700
1628
$5.41M 0.01%
235,200
+13,400
1629
$5.4M 0.01%
371,272
+27,400
1630
$5.4M 0.01%
459,448
-12,234
1631
$5.39M 0.01%
86,500
+24,900
1632
$5.38M 0.01%
388,125
+20,925
1633
$5.37M 0.01%
180,400
+32,700
1634
$5.37M 0.01%
716,000
-14,000
1635
$5.36M 0.01%
239,469
-59,600
1636
$5.33M 0.01%
+391,482
1637
$5.32M 0.01%
191,059
-106,700
1638
$5.29M 0.01%
1,068,300
+335,040
1639
$5.28M 0.01%
198,194
-244,868
1640
$5.25M 0.01%
166,481
+10,301
1641
$5.25M 0.01%
186,000
-28,400
1642
$5.24M 0.01%
235,649
+30,949
1643
$5.23M 0.01%
+337,200
1644
$5.23M 0.01%
351,525
-24,515
1645
$5.22M 0.01%
826,326
-5,208,200
1646
$5.22M 0.01%
130,400
+10,200
1647
$5.22M 0.01%
578,100
-25,600
1648
$5.22M 0.01%
1,338,100
+14,100
1649
$5.22M 0.01%
259,200
+23,200
1650
$5.22M 0.01%
190,100
+4,700