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
1
$885M 1.24%
7,102,700
+3,679,600
2
$645M 0.9%
11,348,500
+1,279,000
3
$591M 0.83%
5,252,700
-388,700
4
$563M 0.79%
32,818,400
+4,926,600
5
$555M 0.78%
2,691,700
+1,231,400
6
$523M 0.73%
7,707,248
+2,432,300
7
$501M 0.7%
6,849,600
-1,604,000
8
$486M 0.68%
4,343,800
+2,067,338
9
$468M 0.65%
+7,716,460
10
$435M 0.61%
159,623,720
+35,835,720
11
$397M 0.55%
3,111,482
+268,700
12
$396M 0.55%
2,413,445
+634,800
13
$393M 0.55%
2,130,700
+517,200
14
$378M 0.53%
3,998,603
+1,043,700
15
$364M 0.51%
15,130,200
+3,252,900
16
$362M 0.51%
4,467,300
+81,200
17
$358M 0.5%
+201,199
18
$358M 0.5%
4,104,376
-159,000
19
$352M 0.49%
+2,116,790
20
$352M 0.49%
6,468,000
+5,871,000
21
$348M 0.49%
5,514,535
+5,503,235
22
$317M 0.44%
1,891,800
-927,913
23
$313M 0.44%
2,201,800
+2,141,800
24
$298M 0.42%
2,885,700
+1,907,700
25
$294M 0.41%
4,383,800
+496,200
1
2 3 4 5