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
2526
$1.04M ﹤0.01%
66,600
+5,600
2527
$1.04M ﹤0.01%
578,500
+120,000
2528
$1.04M ﹤0.01%
130,600
+56,100
2529
$1.04M ﹤0.01%
+39,563
2530
$1.04M ﹤0.01%
91,800
-140,000
2531
$1.03M ﹤0.01%
241,600
-87,800
2532
$1.02M ﹤0.01%
+49,200
2533
$1.02M ﹤0.01%
75,000
-16,200
2534
$1.02M ﹤0.01%
+30,000
2535
$1.02M ﹤0.01%
659,300
-5,700
2536
$1.01M ﹤0.01%
127,700
+4,200
2537
$1.01M ﹤0.01%
408,300
-24,400
2538
$1.01M ﹤0.01%
65,989
+4,903
2539
$1.01M ﹤0.01%
562,996
+12,459
2540
$1.01M ﹤0.01%
107,700
-166,200
2541
$1.01M ﹤0.01%
262,600
-26,700
2542
$1M ﹤0.01%
41,869
+7,915
2543
$1M ﹤0.01%
14,400
-51,700
2544
$997K ﹤0.01%
231,949
+114,549
2545
$994K ﹤0.01%
+29,900
2546
$989K ﹤0.01%
37,682
-208,900
2547
$982K ﹤0.01%
325,300
+4,800
2548
$981K ﹤0.01%
32,930
+5,740
2549
$980K ﹤0.01%
+28,500
2550
$976K ﹤0.01%
+1,067