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
2501
$1.12M ﹤0.01%
210,211
-83,300
2502
$1.11M ﹤0.01%
106,200
2503
$1.1M ﹤0.01%
69,465
+24,595
2504
$1.1M ﹤0.01%
+53,700
2505
$1.1M ﹤0.01%
13,247
+1,272
2506
$1.1M ﹤0.01%
173,615
-1,300
2507
$1.09M ﹤0.01%
262,500
+29,200
2508
$1.08M ﹤0.01%
+87,600
2509
$1.08M ﹤0.01%
22,019
+1,109
2510
$1.07M ﹤0.01%
341,100
+6,100
2511
$1.07M ﹤0.01%
+22,300
2512
$1.07M ﹤0.01%
20,700
-94,300
2513
$1.07M ﹤0.01%
30,662
+6,462
2514
$1.07M ﹤0.01%
389,225
+17,036
2515
$1.07M ﹤0.01%
45,414
-561,700
2516
$1.06M ﹤0.01%
14,600
-34,300
2517
$1.06M ﹤0.01%
34,720
-33,630
2518
$1.06M ﹤0.01%
10,700
2519
$1.05M ﹤0.01%
175,000
+800
2520
$1.05M ﹤0.01%
112,000
-241,000
2521
$1.05M ﹤0.01%
356,900
-377,000
2522
$1.05M ﹤0.01%
62,845
-33,255
2523
$1.05M ﹤0.01%
30,790
+115
2524
$1.04M ﹤0.01%
+60,100
2525
$1.04M ﹤0.01%
+54,800