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
2851
$374K ﹤0.01%
27,000
-3,200
2852
$373K ﹤0.01%
257,000
+2,000
2853
$371K ﹤0.01%
116,804
+19,200
2854
$370K ﹤0.01%
40,600
+7,000
2855
$368K ﹤0.01%
165,600
+137,200
2856
$368K ﹤0.01%
22
2857
$366K ﹤0.01%
8,600
-26,601
2858
$365K ﹤0.01%
+120,955
2859
$365K ﹤0.01%
+16,130
2860
$365K ﹤0.01%
1,758
+556
2861
$357K ﹤0.01%
+17,200
2862
$356K ﹤0.01%
125,000
-20,800
2863
$354K ﹤0.01%
708,380
-107,794
2864
$353K ﹤0.01%
23,800
+6,100
2865
$350K ﹤0.01%
+19,000
2866
$346K ﹤0.01%
57,060
+685
2867
$345K ﹤0.01%
2,600
-119,300
2868
$345K ﹤0.01%
62,100
+5,900
2869
$343K ﹤0.01%
1,600
+700
2870
$343K ﹤0.01%
2,538
+321
2871
$343K ﹤0.01%
24,806
+10,363
2872
$340K ﹤0.01%
+32,100
2873
$340K ﹤0.01%
11,000
+100
2874
$339K ﹤0.01%
22,594
-16,699
2875
$338K ﹤0.01%
328,200
+27,900