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
151
$97.1M 0.14%
16,433,896
+4,522,099
152
$97M 0.14%
2,488,400
+984,400
153
$96.6M 0.14%
+2,878,040
154
$96.5M 0.13%
658,900
+196,000
155
$96.3M 0.13%
1,236,000
+10,600
156
$96.1M 0.13%
761,459
+501,900
157
$95.9M 0.13%
1,066,509
-53,700
158
$95.6M 0.13%
1,626,800
+558,400
159
$95.6M 0.13%
2,159,371
+950,073
160
$95.5M 0.13%
577,786
+223,676
161
$94.5M 0.13%
2,126,800
+193,400
162
$94.1M 0.13%
9,707,235
+9,157,635
163
$93.8M 0.13%
1,072,600
+949,400
164
$93.5M 0.13%
2,750,384
-18,800
165
$92.5M 0.13%
+3,926,367
166
$92.3M 0.13%
3,347,500
+668,800
167
$91.8M 0.13%
1,514,902
+624,400
168
$91.7M 0.13%
13,470,000
+610,000
169
$91.7M 0.13%
2,903,100
+214,500
170
$91.5M 0.13%
1,178,300
+699,200
171
$91.4M 0.13%
2,733,434
-264,055
172
$91M 0.13%
1,828,000
+251,700
173
$91M 0.13%
685,049
+503,450
174
$90.9M 0.13%
+1,639,400
175
$90.6M 0.13%
7,391,945
-29,455
5 6
7
8 9