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
1826
$3.99M 0.01%
159,662
+120,471
1827
$3.99M 0.01%
195,753
-596,047
1828
$3.99M 0.01%
293,666
-12,800
1829
$3.98M 0.01%
1,152,600
+61,600
1830
$3.96M 0.01%
526,949
-89,611
1831
$3.96M 0.01%
278,700
+64,300
1832
$3.95M 0.01%
17,540
-2,475
1833
$3.95M 0.01%
80,300
+32,200
1834
$3.94M 0.01%
146,983
+62,200
1835
$3.94M 0.01%
212,517
+31,660
1836
$3.94M 0.01%
175,657
+38,300
1837
$3.93M 0.01%
230,407
-247,293
1838
$3.93M 0.01%
411,131
+183,000
1839
$3.92M 0.01%
109,000
+4,300
1840
$3.92M 0.01%
151,812
+46,412
1841
$3.91M 0.01%
518,966
+58,868
1842
$3.9M 0.01%
373,200
-62,700
1843
$3.89M 0.01%
381,503
-6,121
1844
$3.89M 0.01%
15,970
+4,813
1845
$3.89M 0.01%
801,500
+583,800
1846
$3.88M 0.01%
104,578
-70,622
1847
$3.88M 0.01%
448,300
-54,400
1848
$3.88M 0.01%
1,409,091
-96,319
1849
$3.87M 0.01%
1,016,600
+96,670
1850
$3.87M 0.01%
166,800
+28,900