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
1851
$3.86M 0.01%
+79,800
1852
$3.85M 0.01%
22,800
-188,000
1853
$3.84M 0.01%
364,983
+74,800
1854
$3.83M 0.01%
427,800
-61,100
1855
$3.83M 0.01%
169,100
-149,800
1856
$3.81M 0.01%
73,384
-170,716
1857
$3.81M 0.01%
794,600
-64,500
1858
$3.81M 0.01%
245,800
-34,400
1859
$3.8M 0.01%
+99,984
1860
$3.8M 0.01%
170,043
-7,257
1861
$3.8M 0.01%
+116,900
1862
$3.8M 0.01%
289,383
-60,701
1863
$3.8M 0.01%
581,249
-50,390
1864
$3.79M 0.01%
222,652
-1,185,448
1865
$3.79M 0.01%
87,900
-33,139
1866
$3.78M 0.01%
174,418
-642,499
1867
$3.77M 0.01%
315,000
+32,100
1868
$3.77M 0.01%
588,700
+45,700
1869
$3.76M 0.01%
691,100
+42,000
1870
$3.75M 0.01%
+261,505
1871
$3.75M 0.01%
178,635
-54,108
1872
$3.75M 0.01%
210,514
-34,486
1873
$3.75M 0.01%
82,300
-459,700
1874
$3.74M 0.01%
+152,000
1875
$3.74M 0.01%
132,900
+32,400