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
2801
$450K ﹤0.01%
463
-7
2802
$448K ﹤0.01%
+8,700
2803
$445K ﹤0.01%
27,900
-311,600
2804
$437K ﹤0.01%
297,150
-40,550
2805
$436K ﹤0.01%
16,450
+5,600
2806
$434K ﹤0.01%
63,500
-22,700
2807
$433K ﹤0.01%
14,900
-6,000
2808
$433K ﹤0.01%
28,800
+1,300
2809
$431K ﹤0.01%
+36,095
2810
$431K ﹤0.01%
29,500
-42,600
2811
$430K ﹤0.01%
68,611
-42,749
2812
$427K ﹤0.01%
2,108
-140
2813
$426K ﹤0.01%
77,100
-9,100
2814
$424K ﹤0.01%
14,900
+1,000
2815
$424K ﹤0.01%
313,900
+6,300
2816
$421K ﹤0.01%
22,081
+2,911
2817
$421K ﹤0.01%
29,400
-7,300
2818
$421K ﹤0.01%
+88,294
2819
$420K ﹤0.01%
43,430
-6,224
2820
$418K ﹤0.01%
1,595
+72
2821
$418K ﹤0.01%
24,456
+1,034
2822
$417K ﹤0.01%
+4,545
2823
$417K ﹤0.01%
23,100
-10,600
2824
$416K ﹤0.01%
66,604
+27,047
2825
$413K ﹤0.01%
28,166
-1,784