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
1901
$3.6M 0.01%
+48,300
1902
$3.6M 0.01%
225,590
+115,190
1903
$3.6M 0.01%
599,400
+57,100
1904
$3.59M 0.01%
149,632
+794
1905
$3.59M 0.01%
398,600
+400
1906
$3.59M 0.01%
191,970
+17,090
1907
$3.59M 0.01%
+158,800
1908
$3.56M 0.01%
112,200
+36,682
1909
$3.56M 0.01%
339,100
-10,700
1910
$3.56M 0.01%
747,900
-6,000
1911
$3.56M 0.01%
504,800
+153,200
1912
$3.55M 0.01%
386,267
+177,667
1913
$3.55M 0.01%
79,813
-90,687
1914
$3.53M ﹤0.01%
191,700
-526,700
1915
$3.53M ﹤0.01%
251,300
-8,500
1916
$3.53M ﹤0.01%
837,900
-69,600
1917
$3.52M ﹤0.01%
86,400
-6,600
1918
$3.52M ﹤0.01%
301,700
-115,787
1919
$3.5M ﹤0.01%
16,000
-150,334
1920
$3.5M ﹤0.01%
264,600
+29,650
1921
$3.49M ﹤0.01%
+184,374
1922
$3.48M ﹤0.01%
89,167
-416,868
1923
$3.48M ﹤0.01%
260,700
-15,800
1924
$3.47M ﹤0.01%
+224,400
1925
$3.47M ﹤0.01%
891,101
+583,801