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
2601
$850K ﹤0.01%
50,433
+1,066
2602
$849K ﹤0.01%
+8,900
2603
$848K ﹤0.01%
192,800
+400
2604
$844K ﹤0.01%
+44,757
2605
$840K ﹤0.01%
+15,017
2606
$828K ﹤0.01%
376,400
+1,200
2607
$825K ﹤0.01%
88,900
-56,200
2608
$825K ﹤0.01%
50,682
-21,372
2609
$822K ﹤0.01%
+83,800
2610
$820K ﹤0.01%
+361,147
2611
$820K ﹤0.01%
27,700
-29,700
2612
$819K ﹤0.01%
280,600
-741,900
2613
$818K ﹤0.01%
150,100
+24,700
2614
$817K ﹤0.01%
56,218
+2,063
2615
$817K ﹤0.01%
53,800
+28,700
2616
$816K ﹤0.01%
305,800
-25,000
2617
$809K ﹤0.01%
42,161
+3,861
2618
$808K ﹤0.01%
65,691
+6,125
2619
$805K ﹤0.01%
+24,500
2620
$805K ﹤0.01%
29,700
-43,881
2621
$802K ﹤0.01%
43,700
2622
$801K ﹤0.01%
154,000
-9,100
2623
$800K ﹤0.01%
44,300
+9,175
2624
$796K ﹤0.01%
61,818
-362,300
2625
$794K ﹤0.01%
115,065
-74,119