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
1726
$4.61M 0.01%
332,700
-45,100
1727
$4.6M 0.01%
51,800
-2,542,700
1728
$4.6M 0.01%
95,463
-107,000
1729
$4.6M 0.01%
92,922
+67,202
1730
$4.59M 0.01%
378,560
+194,400
1731
$4.58M 0.01%
239,194
-103,436
1732
$4.58M 0.01%
35,783
+27,550
1733
$4.58M 0.01%
351,900
+136,700
1734
$4.58M 0.01%
460,400
+25,805
1735
$4.58M 0.01%
640,050
+291,573
1736
$4.58M 0.01%
+234,500
1737
$4.56M 0.01%
590,500
-161,600
1738
$4.55M 0.01%
241,200
+80,400
1739
$4.54M 0.01%
239,767
+47,951
1740
$4.54M 0.01%
170,500
-62,200
1741
$4.54M 0.01%
17,118
-4
1742
$4.52M 0.01%
568,300
-247,800
1743
$4.52M 0.01%
185,079
-18,700
1744
$4.51M 0.01%
51,000
-158,900
1745
$4.51M 0.01%
183,300
+64,200
1746
$4.49M 0.01%
154,600
-32,900
1747
$4.49M 0.01%
616,581
+146,000
1748
$4.49M 0.01%
225,561
-544,602
1749
$4.49M 0.01%
+276,000
1750
$4.48M 0.01%
95,440
-1,900