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
2926
$279K ﹤0.01%
645
-11
2927
$278K ﹤0.01%
+13,195
2928
$278K ﹤0.01%
+30,800
2929
$277K ﹤0.01%
4,860
-49,840
2930
$277K ﹤0.01%
1,775
-720
2931
$275K ﹤0.01%
9,700
-600
2932
$274K ﹤0.01%
203,100
+11,235
2933
$272K ﹤0.01%
212,198
-86,515
2934
$270K ﹤0.01%
+1,448
2935
$269K ﹤0.01%
165,234
-118,954
2936
$268K ﹤0.01%
104,100
-11,100
2937
$268K ﹤0.01%
79,500
+1,200
2938
$267K ﹤0.01%
67,200
+2,200
2939
$267K ﹤0.01%
+20,102
2940
$267K ﹤0.01%
+5,000
2941
$265K ﹤0.01%
18,300
+5,400
2942
$265K ﹤0.01%
5,769
-338
2943
$264K ﹤0.01%
+99,224
2944
$263K ﹤0.01%
+56,534
2945
$262K ﹤0.01%
115,400
+5,000
2946
$262K ﹤0.01%
656,100
+208,400
2947
$261K ﹤0.01%
206,750
-140,566
2948
$260K ﹤0.01%
+34,600
2949
$260K ﹤0.01%
26,000
+2,800
2950
$258K ﹤0.01%
4,380
-4,400