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
1876
$3.74M 0.01%
616,600
+9,500
1877
$3.73M 0.01%
68,500
-107,200
1878
$3.73M 0.01%
+776,809
1879
$3.72M 0.01%
236,200
+35,000
1880
$3.72M 0.01%
231,200
-24,000
1881
$3.72M 0.01%
78,700
-127,200
1882
$3.72M 0.01%
278,400
-118,700
1883
$3.72M 0.01%
142,754
-48,646
1884
$3.7M 0.01%
+98,271
1885
$3.7M 0.01%
136,800
+91,200
1886
$3.7M 0.01%
402,600
+185,700
1887
$3.69M 0.01%
20,200
-31,700
1888
$3.69M 0.01%
315,380
+1,981
1889
$3.69M 0.01%
917,000
+11,000
1890
$3.68M 0.01%
441,900
+425,500
1891
$3.67M 0.01%
319,400
+86,800
1892
$3.67M 0.01%
1,192,200
+225,400
1893
$3.66M 0.01%
98,300
+2,200
1894
$3.66M 0.01%
366,000
+5,900
1895
$3.65M 0.01%
411,400
+90,600
1896
$3.65M 0.01%
50,389
+15,937
1897
$3.64M 0.01%
222,400
-195,400
1898
$3.63M 0.01%
402,300
-184,300
1899
$3.62M 0.01%
214,418
+65,250
1900
$3.62M 0.01%
2,442,300
+139,100
74 75
76
77 78