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
2901
$310K ﹤0.01%
57,900
-11,600
2902
$309K ﹤0.01%
235,251
-30,389
2903
$308K ﹤0.01%
38,000
-1,300
2904
$307K ﹤0.01%
+62,014
2905
$306K ﹤0.01%
97,152
-11,548
2906
$301K ﹤0.01%
57,102
+26,100
2907
$299K ﹤0.01%
96,600
+5,100
2908
$297K ﹤0.01%
1,061
-794
2909
$297K ﹤0.01%
+1,630
2910
$296K ﹤0.01%
4,400
2911
$294K ﹤0.01%
57
+15
2912
$292K ﹤0.01%
+3,410
2913
$291K ﹤0.01%
14
+2
2914
$291K ﹤0.01%
186,600
+14,100
2915
$291K ﹤0.01%
+16,500
2916
$290K ﹤0.01%
17,320
+980
2917
$290K ﹤0.01%
+152,800
2918
$289K ﹤0.01%
24,601
+4,301
2919
$286K ﹤0.01%
223,199
+29,099
2920
$285K ﹤0.01%
+36,100
2921
$284K ﹤0.01%
18,593
+2,813
2922
$281K ﹤0.01%
+15,634
2923
$280K ﹤0.01%
73,762
-460,938
2924
$280K ﹤0.01%
15,800
-98,700
2925
$280K ﹤0.01%
20,300
-6,000