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
1951
$3.34M ﹤0.01%
+91,155
1952
$3.33M ﹤0.01%
288,029
-38,900
1953
$3.32M ﹤0.01%
118,600
+9,000
1954
$3.32M ﹤0.01%
834,400
+32,800
1955
$3.31M ﹤0.01%
199,623
-180,556
1956
$3.31M ﹤0.01%
201,960
+2,700
1957
$3.3M ﹤0.01%
1,783,140
+37,980
1958
$3.29M ﹤0.01%
177,100
-1,600
1959
$3.28M ﹤0.01%
390,900
+47,800
1960
$3.28M ﹤0.01%
+87,200
1961
$3.28M ﹤0.01%
434,100
+14,400
1962
$3.28M ﹤0.01%
177,876
+97,760
1963
$3.27M ﹤0.01%
835,137
+72,637
1964
$3.26M ﹤0.01%
84,764
-800
1965
$3.26M ﹤0.01%
66,800
-197,800
1966
$3.26M ﹤0.01%
356,300
-62,000
1967
$3.25M ﹤0.01%
669,119
-900
1968
$3.25M ﹤0.01%
170,606
-41,494
1969
$3.24M ﹤0.01%
607,267
+62,634
1970
$3.24M ﹤0.01%
681,100
+8,600
1971
$3.23M ﹤0.01%
243,600
-123,400
1972
$3.23M ﹤0.01%
600,571
-2,657
1973
$3.22M ﹤0.01%
52,900
+10,800
1974
$3.22M ﹤0.01%
200,400
-205,600
1975
$3.21M ﹤0.01%
754,800
-26,600