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
2476
$1.2M ﹤0.01%
130,152
+66,824
2477
$1.18M ﹤0.01%
94,400
+38,900
2478
$1.18M ﹤0.01%
46,659
+17,865
2479
$1.18M ﹤0.01%
162,783
+1,020
2480
$1.17M ﹤0.01%
35,285
-282,000
2481
$1.17M ﹤0.01%
9,514
-204,500
2482
$1.16M ﹤0.01%
35,409
-58,200
2483
$1.16M ﹤0.01%
88,300
+58,205
2484
$1.16M ﹤0.01%
43,900
-8,500
2485
$1.15M ﹤0.01%
5,322
-10,878
2486
$1.15M ﹤0.01%
16,033
-17,400
2487
$1.15M ﹤0.01%
56,000
+30,800
2488
$1.15M ﹤0.01%
521,200
-5,100
2489
$1.15M ﹤0.01%
294,000
-22,300
2490
$1.15M ﹤0.01%
293,900
-46,800
2491
$1.14M ﹤0.01%
+57,033
2492
$1.14M ﹤0.01%
841,400
+12,000
2493
$1.14M ﹤0.01%
+23,433
2494
$1.14M ﹤0.01%
43,223
+2,122
2495
$1.14M ﹤0.01%
33,130
+2,130
2496
$1.13M ﹤0.01%
65,873
+5,065
2497
$1.13M ﹤0.01%
46,700
+200
2498
$1.13M ﹤0.01%
33,920
+3,493
2499
$1.13M ﹤0.01%
232,982
-26,124
2500
$1.12M ﹤0.01%
104,600
+85,900