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
1926
$3.47M ﹤0.01%
81,100
+27,600
1927
$3.46M ﹤0.01%
417,439
-210,961
1928
$3.45M ﹤0.01%
819,900
-125,289
1929
$3.45M ﹤0.01%
1,267,242
+86,841
1930
$3.44M ﹤0.01%
+81,800
1931
$3.44M ﹤0.01%
247,100
+54,400
1932
$3.44M ﹤0.01%
+130,500
1933
$3.44M ﹤0.01%
466,895
-289,205
1934
$3.42M ﹤0.01%
543,510
+189,710
1935
$3.42M ﹤0.01%
182,235
-422,138
1936
$3.42M ﹤0.01%
574,051
+110,100
1937
$3.42M ﹤0.01%
15,040
-51,380
1938
$3.41M ﹤0.01%
117,750
+12,750
1939
$3.39M ﹤0.01%
+113,815
1940
$3.38M ﹤0.01%
266,500
-77,500
1941
$3.38M ﹤0.01%
102,000
+78,600
1942
$3.38M ﹤0.01%
131,388
-36,021
1943
$3.37M ﹤0.01%
149,800
+300
1944
$3.37M ﹤0.01%
922,800
+20,610
1945
$3.37M ﹤0.01%
+151,800
1946
$3.37M ﹤0.01%
+118,850
1947
$3.36M ﹤0.01%
156,117
+6,785
1948
$3.35M ﹤0.01%
157,600
+36,593
1949
$3.35M ﹤0.01%
+49,191
1950
$3.35M ﹤0.01%
140,000
+20,000