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
2826
$413K ﹤0.01%
1,894
-208,400
2827
$413K ﹤0.01%
142,322
-259,670
2828
$412K ﹤0.01%
92,500
+10,500
2829
$410K ﹤0.01%
80,600
+2,000
2830
$405K ﹤0.01%
124,573
+110,499
2831
$403K ﹤0.01%
29,554
+4,954
2832
$402K ﹤0.01%
54,300
2833
$402K ﹤0.01%
11,600
-933,295
2834
$400K ﹤0.01%
265,000
-20,400
2835
$399K ﹤0.01%
103,600
+2,700
2836
$397K ﹤0.01%
502
+252
2837
$396K ﹤0.01%
116,500
-3,981,701
2838
$396K ﹤0.01%
4,300
-52,800
2839
$395K ﹤0.01%
15,443
-6,128
2840
$395K ﹤0.01%
37,800
+17,500
2841
$392K ﹤0.01%
53,400
-103,200
2842
$391K ﹤0.01%
97,200
+2,500
2843
$390K ﹤0.01%
38,570
-5,380
2844
$389K ﹤0.01%
202,878
+7,956
2845
$388K ﹤0.01%
265,800
+102,600
2846
$387K ﹤0.01%
159,281
+39,381
2847
$380K ﹤0.01%
66,650
-18,700
2848
$378K ﹤0.01%
70,980
+800
2849
$375K ﹤0.01%
5,913
-20,640
2850
$374K ﹤0.01%
9,300
-229,600