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
2651
$728K ﹤0.01%
+20,600
2652
$727K ﹤0.01%
+19,079
2653
$723K ﹤0.01%
17,432
-120,600
2654
$722K ﹤0.01%
108,701
-65,490
2655
$721K ﹤0.01%
426,840
-27,100
2656
$720K ﹤0.01%
266,730
+9,500
2657
$717K ﹤0.01%
523,033
+114,900
2658
$714K ﹤0.01%
10,600
-36,245
2659
$713K ﹤0.01%
141,947
+12,300
2660
$711K ﹤0.01%
31,827
+15,887
2661
$710K ﹤0.01%
29,527
-169,300
2662
$710K ﹤0.01%
32,000
-16,520
2663
$702K ﹤0.01%
+36,000
2664
$701K ﹤0.01%
300,987
-12,558
2665
$700K ﹤0.01%
35,000
+1,100
2666
$697K ﹤0.01%
79,200
+48,600
2667
$695K ﹤0.01%
224,233
+159,854
2668
$694K ﹤0.01%
+115,700
2669
$688K ﹤0.01%
153,322
+2,789
2670
$687K ﹤0.01%
49,600
+10,400
2671
$686K ﹤0.01%
+21,400
2672
$684K ﹤0.01%
+31,227
2673
$677K ﹤0.01%
67,400
+7,800
2674
$675K ﹤0.01%
165,049
-31,077
2675
$670K ﹤0.01%
+38,200