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
1801
$4.19M 0.01%
195,173
+4,873
1802
$4.17M 0.01%
+146,181
1803
$4.17M 0.01%
76,400
-38,400
1804
$4.16M 0.01%
98,100
-943,200
1805
$4.16M 0.01%
75,629
-46,171
1806
$4.15M 0.01%
243,100
-85,400
1807
$4.14M 0.01%
56,300
-78,000
1808
$4.12M 0.01%
167,584
-7,563
1809
$4.12M 0.01%
196,429
-339,292
1810
$4.11M 0.01%
162,200
+103,500
1811
$4.1M 0.01%
112,700
-68,900
1812
$4.1M 0.01%
104,900
+88,200
1813
$4.09M 0.01%
44,700
-41,300
1814
$4.09M 0.01%
63,519
-567,600
1815
$4.08M 0.01%
175,109
+41,009
1816
$4.07M 0.01%
125,731
1817
$4.07M 0.01%
830,300
+54,200
1818
$4.05M 0.01%
234,800
+143,600
1819
$4.05M 0.01%
166,471
+117,171
1820
$4.05M 0.01%
253,400
-282,812
1821
$4.04M 0.01%
187,335
+26,700
1822
$4.03M 0.01%
252,813
+152,013
1823
$4.03M 0.01%
1,247,529
-86,249
1824
$4.01M 0.01%
+125,344
1825
$3.99M 0.01%
140,245
+22,745