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
1751
$4.47M 0.01%
+112,100
1752
$4.47M 0.01%
96,500
+3,854
1753
$4.46M 0.01%
147,600
-500
1754
$4.45M 0.01%
175,300
+48,300
1755
$4.45M 0.01%
129,700
+6,600
1756
$4.44M 0.01%
156,500
-32,534
1757
$4.44M 0.01%
+235,204
1758
$4.44M 0.01%
97,400
-42,100
1759
$4.44M 0.01%
554,700
-53,548
1760
$4.43M 0.01%
104,400
+32,664
1761
$4.42M 0.01%
+551,115
1762
$4.42M 0.01%
327,700
-227,400
1763
$4.42M 0.01%
+105,066
1764
$4.41M 0.01%
529,300
+32,100
1765
$4.4M 0.01%
287,806
-4,594
1766
$4.4M 0.01%
456,200
-17,900
1767
$4.39M 0.01%
496,500
-101,465
1768
$4.39M 0.01%
+45,200
1769
$4.39M 0.01%
+137,500
1770
$4.39M 0.01%
+40,117
1771
$4.38M 0.01%
198,082
+23,798
1772
$4.37M 0.01%
1,322,905
+37,305
1773
$4.36M 0.01%
629,688
-236,000
1774
$4.36M 0.01%
585,400
+11,300
1775
$4.35M 0.01%
159,780
+400