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
1776
$4.34M 0.01%
115,788
+107,500
1777
$4.34M 0.01%
207,417
+1,050
1778
$4.32M 0.01%
262,300
-20,400
1779
$4.3M 0.01%
1,531,369
-352,500
1780
$4.3M 0.01%
780,800
+335,700
1781
$4.3M 0.01%
148,011
+41,611
1782
$4.29M 0.01%
305,309
+10,509
1783
$4.29M 0.01%
58,600
+23,329
1784
$4.28M 0.01%
213,100
+73,100
1785
$4.28M 0.01%
170,600
+118,000
1786
$4.27M 0.01%
415,476
+13,600
1787
$4.27M 0.01%
+57,188
1788
$4.25M 0.01%
163,900
+9,378
1789
$4.25M 0.01%
218,300
+117,600
1790
$4.24M 0.01%
54,189
-170,689
1791
$4.23M 0.01%
393,202
+8,400
1792
$4.22M 0.01%
898,887
-16,385
1793
$4.22M 0.01%
62,500
+12,800
1794
$4.22M 0.01%
87,101
-43,399
1795
$4.22M 0.01%
178,800
+23,387
1796
$4.21M 0.01%
271,280
-62,340
1797
$4.21M 0.01%
180,500
+92,444
1798
$4.2M 0.01%
476,900
-2,400
1799
$4.19M 0.01%
81,975
-32,800
1800
$4.19M 0.01%
131,800
-176,000