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
2776
$491K ﹤0.01%
6,503
+1,660
2777
$491K ﹤0.01%
53,590
-75,593
2778
$490K ﹤0.01%
11,735
-17,565
2779
$484K ﹤0.01%
25,400
+300
2780
$481K ﹤0.01%
341,460
+27,460
2781
$477K ﹤0.01%
29,400
-65,198
2782
$476K ﹤0.01%
453,300
+46,300
2783
$475K ﹤0.01%
5,956
-20,780
2784
$475K ﹤0.01%
45,200
-196,300
2785
$467K ﹤0.01%
860
-319
2786
$465K ﹤0.01%
+41,598
2787
$465K ﹤0.01%
64,819
-4,181
2788
$464K ﹤0.01%
+30,909
2789
$459K ﹤0.01%
17,806
-202,894
2790
$459K ﹤0.01%
+84,300
2791
$458K ﹤0.01%
31,900
-11,100
2792
$458K ﹤0.01%
3,195
+36
2793
$457K ﹤0.01%
20,410
+1,880
2794
$457K ﹤0.01%
+6,140
2795
$455K ﹤0.01%
4,308
-25,400
2796
$455K ﹤0.01%
18,200
-36,700
2797
$455K ﹤0.01%
13,900
-741,200
2798
$454K ﹤0.01%
193,400
-31,300
2799
$453K ﹤0.01%
20,000
+400
2800
$451K ﹤0.01%
155,500
-8,060