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
2751
$539K ﹤0.01%
+22,800
2752
$537K ﹤0.01%
2,800
-239,750
2753
$536K ﹤0.01%
42,539
-85,595
2754
$535K ﹤0.01%
137,200
-3,300
2755
$535K ﹤0.01%
11,200
+800
2756
$532K ﹤0.01%
+66,057
2757
$530K ﹤0.01%
+56,400
2758
$529K ﹤0.01%
42,020
+3,540
2759
$526K ﹤0.01%
123,800
-147,100
2760
$526K ﹤0.01%
2
-1
2761
$525K ﹤0.01%
228,240
+92,740
2762
$522K ﹤0.01%
15,000
+4,255
2763
$522K ﹤0.01%
249,900
-46,200
2764
$520K ﹤0.01%
25,200
-115,600
2765
$517K ﹤0.01%
+29,398
2766
$511K ﹤0.01%
+8,800
2767
$511K ﹤0.01%
21,962
+500
2768
$509K ﹤0.01%
149,814
+29,500
2769
$504K ﹤0.01%
31,398
-1,065
2770
$501K ﹤0.01%
62,600
+21,200
2771
$501K ﹤0.01%
119,345
-54,704
2772
$499K ﹤0.01%
10,800
+186
2773
$498K ﹤0.01%
46,577
-22,223
2774
$495K ﹤0.01%
192,561
+142,461
2775
$494K ﹤0.01%
83,108
-17,292