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
2676
$669K ﹤0.01%
+13,794
2677
$669K ﹤0.01%
+13,612
2678
$668K ﹤0.01%
21,552
+5,655
2679
$663K ﹤0.01%
20,000
-75,300
2680
$661K ﹤0.01%
8,100
-57,200
2681
$661K ﹤0.01%
+3,180
2682
$658K ﹤0.01%
+42,200
2683
$657K ﹤0.01%
97,400
+2,200
2684
$656K ﹤0.01%
42,038
-2,012
2685
$651K ﹤0.01%
140,100
-20,700
2686
$649K ﹤0.01%
120,140
+13,250
2687
$649K ﹤0.01%
61,900
-2,429
2688
$645K ﹤0.01%
+144,300
2689
$641K ﹤0.01%
53,600
+39,300
2690
$641K ﹤0.01%
36,400
+9,300
2691
$640K ﹤0.01%
2,134
-946
2692
$640K ﹤0.01%
41,800
-178,300
2693
$640K ﹤0.01%
30,400
-4,400
2694
$635K ﹤0.01%
62,100
-328,173
2695
$635K ﹤0.01%
380,500
+15,500
2696
$634K ﹤0.01%
17,100
-63,262
2697
$634K ﹤0.01%
26,800
-10,778
2698
$632K ﹤0.01%
18,100
+7,500
2699
$632K ﹤0.01%
82,551
+6,840
2700
$629K ﹤0.01%
537,300
-20,200