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
2976
0
2977
$224K ﹤0.01%
+2,660
2978
$222K ﹤0.01%
21,800
+11,300
2979
$220K ﹤0.01%
1,100
2980
$220K ﹤0.01%
84,400
-19,800
2981
$219K ﹤0.01%
43,919
+100
2982
$219K ﹤0.01%
164,600
+1,200
2983
$218K ﹤0.01%
94,576
+12,401
2984
$217K ﹤0.01%
29,103
-2,913
2985
$216K ﹤0.01%
21,800
-34,200
2986
$213K ﹤0.01%
256,580
+61,900
2987
$212K ﹤0.01%
40,080
+2,900
2988
$210K ﹤0.01%
66,775
+1,150
2989
$208K ﹤0.01%
129,800
-400
2990
$207K ﹤0.01%
75,500
-32,400
2991
$206K ﹤0.01%
123,300
-300
2992
$204K ﹤0.01%
88,600
-7,900
2993
$201K ﹤0.01%
+7,100
2994
$200K ﹤0.01%
16,640
-13,800
2995
$199K ﹤0.01%
62,570
-23,600
2996
$199K ﹤0.01%
36,917
-16,416
2997
$198K ﹤0.01%
24,600
+2,700
2998
$198K ﹤0.01%
+2,534
2999
$195K ﹤0.01%
83,151
+17,700
3000
$195K ﹤0.01%
986
-1,691