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
2051
$2.79M ﹤0.01%
372,000
-98,400
2052
$2.79M ﹤0.01%
1,269,600
+977,900
2053
$2.79M ﹤0.01%
+147,200
2054
$2.79M ﹤0.01%
110,600
+4,900
2055
$2.79M ﹤0.01%
301,103
+170,437
2056
$2.78M ﹤0.01%
99,235
+15,500
2057
$2.77M ﹤0.01%
382,876
+16,079
2058
$2.77M ﹤0.01%
249,500
+28,100
2059
$2.77M ﹤0.01%
217,400
-86,891
2060
$2.77M ﹤0.01%
80,500
-2,300
2061
$2.76M ﹤0.01%
128,400
-78,300
2062
$2.76M ﹤0.01%
34,631
-76,500
2063
$2.74M ﹤0.01%
+54,610
2064
$2.74M ﹤0.01%
112,200
-59,300
2065
$2.74M ﹤0.01%
740,650
+47,700
2066
$2.74M ﹤0.01%
354,700
+7,140
2067
$2.73M ﹤0.01%
183,619
+56,734
2068
$2.73M ﹤0.01%
138,400
+11,200
2069
$2.72M ﹤0.01%
210,800
-9,200
2070
$2.72M ﹤0.01%
190,752
-58,748
2071
$2.71M ﹤0.01%
476,400
+25,100
2072
$2.71M ﹤0.01%
160,053
+103,848
2073
$2.7M ﹤0.01%
117,500
+2,400
2074
$2.7M ﹤0.01%
429,059
+11,100
2075
$2.7M ﹤0.01%
+90,795