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
201
$83.1M 0.12%
9,256,139
-155,683
202
$83.1M 0.12%
3,619,546
+153,505
203
$83M 0.12%
+1,762,101
204
$82.8M 0.12%
+1,475,400
205
$82.8M 0.12%
2,597,742
+321,200
206
$82.5M 0.12%
2,180,722
+39,370
207
$81.8M 0.11%
1,236,855
+161,055
208
$81.7M 0.11%
5,299,919
+4,153,795
209
$81.1M 0.11%
1,192,900
+348,400
210
$80.5M 0.11%
718,100
+183,300
211
$80.4M 0.11%
+530,800
212
$79.9M 0.11%
4,650,544
+273,444
213
$79.2M 0.11%
3,692,800
+307,700
214
$79.2M 0.11%
2,013,000
+165,700
215
$78.9M 0.11%
3,380,700
+302,900
216
$78.9M 0.11%
927,800
+7,300
217
$78.7M 0.11%
709,500
-190,500
218
$78.7M 0.11%
610,500
+23,500
219
$78.3M 0.11%
4,020,600
+720,600
220
$78.1M 0.11%
1,813,500
+187,400
221
$77.9M 0.11%
1,068,977
-346,606
222
$77.9M 0.11%
2,574,000
-736,400
223
$76.7M 0.11%
199,968
+114,854
224
$76.4M 0.11%
3,515,931
+4,500
225
$76.4M 0.11%
+369,800