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
1676
$4.99M 0.01%
242,201
-4,008,099
1677
$4.98M 0.01%
658,200
+48,800
1678
$4.97M 0.01%
+240,000
1679
$4.96M 0.01%
144,296
+10,696
1680
$4.96M 0.01%
289,200
+16,600
1681
$4.96M 0.01%
+61,557
1682
$4.96M 0.01%
91,600
+14,900
1683
$4.95M 0.01%
445,700
+68,800
1684
$4.93M 0.01%
295,100
+26,400
1685
$4.93M 0.01%
180,823
+23,223
1686
$4.92M 0.01%
+126,079
1687
$4.92M 0.01%
88,150
+63,100
1688
$4.91M 0.01%
533,600
+64,300
1689
$4.89M 0.01%
34,600
-10,700
1690
$4.89M 0.01%
1,125,000
+211,500
1691
$4.87M 0.01%
509,786
+405,286
1692
$4.87M 0.01%
48,600
-9,600
1693
$4.87M 0.01%
490,605
-13,200
1694
$4.86M 0.01%
65,000
+13,500
1695
$4.85M 0.01%
835,860
-82,974
1696
$4.84M 0.01%
51,243
+31,711
1697
$4.83M 0.01%
119,800
-129,100
1698
$4.82M 0.01%
1,160,600
+16,400
1699
$4.81M 0.01%
152,550
+38,100
1700
$4.8M 0.01%
89,000
-312,800