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
176
$90.4M 0.13%
842,200
-461,600
177
$90.3M 0.13%
831,000
-140,800
178
$90.2M 0.13%
1,733,760
+107,800
179
$89.9M 0.13%
232,076
-18,484
180
$89.6M 0.13%
1,788,300
-39,300
181
$89.2M 0.12%
1,343,700
+123,100
182
$89M 0.12%
1,538,500
+598,537
183
$89M 0.12%
680,400
-566,400
184
$88.3M 0.12%
922,200
+830,800
185
$88M 0.12%
2,826,800
-299,100
186
$87.3M 0.12%
436,200
+3,000
187
$87.1M 0.12%
2,778,900
+183,300
188
$86.7M 0.12%
618,300
+377,900
189
$86.4M 0.12%
720,060
+211,700
190
$86.2M 0.12%
1,308,239
+1,294,400
191
$86M 0.12%
1,599,300
-1,007,500
192
$86M 0.12%
2,048,966
+679,800
193
$85.9M 0.12%
2,926,072
-1,404,968
194
$84.4M 0.12%
1,703,500
+968,400
195
$84.1M 0.12%
2,769,366
-304,895
196
$84.1M 0.12%
2,614,800
-69,600
197
$83.8M 0.12%
1,213,099
+122,999
198
$83.7M 0.12%
668,700
+144,800
199
$83.7M 0.12%
2,006,000
-1,660,200
200
$83.3M 0.12%
3,608,400
+2,701,400
6 7
8
9 10