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
2626
$792K ﹤0.01%
77,600
-2,113
2627
$783K ﹤0.01%
17,521
-10,769
2628
$781K ﹤0.01%
66
+25
2629
$780K ﹤0.01%
192,650
-50,250
2630
$776K ﹤0.01%
+105,700
2631
$773K ﹤0.01%
831,499
+4,633
2632
$769K ﹤0.01%
27,400
-2,200
2633
$767K ﹤0.01%
149,900
+4,000
2634
$764K ﹤0.01%
106,900
+10,600
2635
$763K ﹤0.01%
253,413
+38,400
2636
$762K ﹤0.01%
181,320
+9,506
2637
$760K ﹤0.01%
111,740
+70,351
2638
$755K ﹤0.01%
436,705
+106,500
2639
$754K ﹤0.01%
76,912
+38,319
2640
$748K ﹤0.01%
66,600
-43,600
2641
$746K ﹤0.01%
+382,400
2642
$746K ﹤0.01%
62,820
+640
2643
$746K ﹤0.01%
89,600
+6,310
2644
$742K ﹤0.01%
43,200
+100
2645
$742K ﹤0.01%
21,433
+1,033
2646
$741K ﹤0.01%
+107,200
2647
$741K ﹤0.01%
+84,600
2648
$734K ﹤0.01%
66,700
+15,300
2649
$732K ﹤0.01%
520,100
+288,000
2650
$732K ﹤0.01%
129,601
+46,801