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
2701
$626K ﹤0.01%
97,616
+8,136
2702
$625K ﹤0.01%
41,828
-26,672
2703
$623K ﹤0.01%
102,900
-3,600
2704
$620K ﹤0.01%
8,770
+5,344
2705
$618K ﹤0.01%
+31,000
2706
$618K ﹤0.01%
89,200
+14,800
2707
$614K ﹤0.01%
40,000
-41,500
2708
$614K ﹤0.01%
+15,800
2709
$613K ﹤0.01%
17,100
-68,700
2710
$611K ﹤0.01%
+32,850
2711
$610K ﹤0.01%
92,400
-83,400
2712
$607K ﹤0.01%
103,100
-72,800
2713
$607K ﹤0.01%
23,400
+1,748
2714
$606K ﹤0.01%
60,608
+7,418
2715
$604K ﹤0.01%
20,939
+5,639
2716
$604K ﹤0.01%
+5,073
2717
$604K ﹤0.01%
28,860
+5,460
2718
$595K ﹤0.01%
62
+37
2719
$594K ﹤0.01%
+42,920
2720
$593K ﹤0.01%
31,900
-14,000
2721
$592K ﹤0.01%
59,100
+6,200
2722
$592K ﹤0.01%
257,249
+2,767
2723
$591K ﹤0.01%
42,800
+17,800
2724
$590K ﹤0.01%
142,500
+6,700
2725
$587K ﹤0.01%
+30,400