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
1651
$5.2M 0.01%
230,700
+61,800
1652
$5.18M 0.01%
59,800
-22,700
1653
$5.17M 0.01%
313,700
-41,600
1654
$5.17M 0.01%
323,907
+56,910
1655
$5.15M 0.01%
273,200
-29,300
1656
$5.14M 0.01%
952,775
+14,900
1657
$5.14M 0.01%
569,700
-55,600
1658
$5.12M 0.01%
297,750
-127,755
1659
$5.12M 0.01%
+93,500
1660
$5.11M 0.01%
+346,300
1661
$5.11M 0.01%
419,531
-30,669
1662
$5.1M 0.01%
204,392
+7,692
1663
$5.1M 0.01%
+59,239
1664
$5.1M 0.01%
442,500
-65,311
1665
$5.07M 0.01%
419,273
+189,023
1666
$5.07M 0.01%
150,100
+12,600
1667
$5.05M 0.01%
+58,500
1668
$5.03M 0.01%
98,900
+68,593
1669
$5.03M 0.01%
267,500
+16,000
1670
$5.02M 0.01%
412,500
+12,000
1671
$5.01M 0.01%
219,325
+193,625
1672
$5M 0.01%
120,000
-1,361,600
1673
$5M 0.01%
175,700
+20,400
1674
$5M 0.01%
420,200
+61,443
1675
$5M 0.01%
+178,700