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
2576
$897K ﹤0.01%
73,500
-273,900
2577
$894K ﹤0.01%
9,100
-31,002
2578
$892K ﹤0.01%
100,203
-4,940
2579
$892K ﹤0.01%
132,094
+24,655
2580
$891K ﹤0.01%
57,875
+400
2581
$889K ﹤0.01%
45,609
-76,038
2582
$889K ﹤0.01%
37,668
-8,260
2583
$889K ﹤0.01%
150,700
+21,200
2584
$885K ﹤0.01%
84,843
+229
2585
$882K ﹤0.01%
52,450
-1,700
2586
$877K ﹤0.01%
+32,415
2587
$877K ﹤0.01%
+386,200
2588
$877K ﹤0.01%
83,800
+10,500
2589
$874K ﹤0.01%
51,136
-56,364
2590
$873K ﹤0.01%
727,113
+10,700
2591
$869K ﹤0.01%
95,500
+23,200
2592
$868K ﹤0.01%
11,798
-17,302
2593
$868K ﹤0.01%
217,090
+102,890
2594
$868K ﹤0.01%
5,028
+645
2595
$868K ﹤0.01%
+17,800
2596
$864K ﹤0.01%
92,427
-124,491
2597
$862K ﹤0.01%
50,700
+1,900
2598
$855K ﹤0.01%
53,500
-28,500
2599
$854K ﹤0.01%
+164,302
2600
$852K ﹤0.01%
215,600
-10,700