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
2876
$337K ﹤0.01%
12,300
+2,500
2877
$335K ﹤0.01%
45,600
-48,400
2878
$335K ﹤0.01%
+4,100
2879
$335K ﹤0.01%
1,100
-1,800
2880
$335K ﹤0.01%
30,700
-5,400
2881
$332K ﹤0.01%
17,800
-2,800
2882
$331K ﹤0.01%
212,100
+119,300
2883
0
2884
$327K ﹤0.01%
68,000
-7,100
2885
$327K ﹤0.01%
6,600
-521,100
2886
$326K ﹤0.01%
21,567
+350
2887
$326K ﹤0.01%
29,653
-214,300
2888
$323K ﹤0.01%
310,300
+38,400
2889
$322K ﹤0.01%
100,600
2890
$321K ﹤0.01%
519,700
+395,400
2891
$320K ﹤0.01%
74,700
+43,700
2892
$320K ﹤0.01%
248
+172
2893
$319K ﹤0.01%
10,547
+3,707
2894
$318K ﹤0.01%
16,000
-500
2895
$315K ﹤0.01%
18,607
-98,358
2896
$315K ﹤0.01%
47,000
-116,100
2897
$314K ﹤0.01%
919
-540
2898
0
2899
$312K ﹤0.01%
38,974
+1,774
2900
$310K ﹤0.01%
3,298
-480