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
2551
$974K ﹤0.01%
26,500
+13,200
2552
$972K ﹤0.01%
67,330
-13,529
2553
$969K ﹤0.01%
3,486
-125
2554
$968K ﹤0.01%
193,600
+152,700
2555
$959K ﹤0.01%
5,900
+300
2556
$957K ﹤0.01%
58,000
+166
2557
$954K ﹤0.01%
+81,331
2558
$949K ﹤0.01%
+39,672
2559
$948K ﹤0.01%
+7,200
2560
$948K ﹤0.01%
+196,700
2561
$946K ﹤0.01%
103,960
+44,800
2562
$942K ﹤0.01%
63,665
+11,461
2563
$941K ﹤0.01%
89,611
-59,380
2564
$940K ﹤0.01%
19,910
+6,460
2565
$937K ﹤0.01%
18,100
-48,300
2566
$932K ﹤0.01%
1,321
+75
2567
$927K ﹤0.01%
+58,900
2568
$920K ﹤0.01%
+94,186
2569
$914K ﹤0.01%
68,300
-12,637
2570
$912K ﹤0.01%
+11,900
2571
$910K ﹤0.01%
66,200
+13,600
2572
$909K ﹤0.01%
+165,200
2573
$907K ﹤0.01%
230,830
+13,400
2574
$904K ﹤0.01%
87,100
+7,000
2575
$900K ﹤0.01%
108,260
+3,700