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
1701
$4.8M 0.01%
+86,187
1702
$4.8M 0.01%
1,214,800
+26,900
1703
$4.8M 0.01%
+66,033
1704
$4.79M 0.01%
641,700
-19,000
1705
$4.79M 0.01%
124,300
-25,500
1706
$4.77M 0.01%
+111,393
1707
$4.77M 0.01%
65,320
+61,065
1708
$4.76M 0.01%
270,126
+109,302
1709
$4.74M 0.01%
+150,302
1710
$4.72M 0.01%
2,061,000
+27,700
1711
$4.72M 0.01%
865,600
-240,000
1712
$4.71M 0.01%
202,379
-524,077
1713
$4.71M 0.01%
76,141
+32,600
1714
$4.71M 0.01%
18,247
-1,921
1715
$4.7M 0.01%
191,900
-71,700
1716
$4.68M 0.01%
71,500
+44,300
1717
$4.68M 0.01%
1,317,100
+67,700
1718
$4.67M 0.01%
124,700
-96,700
1719
$4.66M 0.01%
+32,200
1720
$4.65M 0.01%
1,439,241
-260,759
1721
$4.64M 0.01%
180,200
-2,700
1722
$4.64M 0.01%
209,300
+13,300
1723
$4.63M 0.01%
78,100
+43,500
1724
$4.62M 0.01%
309,300
-7,500
1725
$4.62M 0.01%
598,848
+291,948