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
2726
$586K ﹤0.01%
10,800
-43,000
2727
$583K ﹤0.01%
189,994
-30,500
2728
$582K ﹤0.01%
105,736
+6,500
2729
$582K ﹤0.01%
16,180
-19,340
2730
$578K ﹤0.01%
60,600
-2,800
2731
$575K ﹤0.01%
+9,193
2732
$574K ﹤0.01%
7,800
+4,800
2733
$574K ﹤0.01%
91,827
-27,628
2734
$572K ﹤0.01%
139,500
-130,700
2735
$565K ﹤0.01%
8,713
+6,663
2736
$565K ﹤0.01%
+141,298
2737
$563K ﹤0.01%
22,993
-3,846
2738
$560K ﹤0.01%
549,200
+40,796
2739
$559K ﹤0.01%
+24,670
2740
$558K ﹤0.01%
+20,510
2741
$557K ﹤0.01%
14,510
+8,110
2742
$557K ﹤0.01%
179,200
-13,500
2743
$555K ﹤0.01%
523,700
+1,600
2744
$555K ﹤0.01%
70,803
+50,287
2745
$554K ﹤0.01%
+11,700
2746
$552K ﹤0.01%
208,403
+71,473
2747
$550K ﹤0.01%
25,410
-59,990
2748
$549K ﹤0.01%
+22,500
2749
$544K ﹤0.01%
+18,900
2750
$543K ﹤0.01%
63,600
-30,400