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
3001
$194K ﹤0.01%
236,800
+41,500
3002
$194K ﹤0.01%
94,700
-8,300
3003
$193K ﹤0.01%
3,779
-14,446
3004
$192K ﹤0.01%
12,500
-12,600
3005
$192K ﹤0.01%
13,900
-64,900
3006
$191K ﹤0.01%
47,700
+600
3007
$191K ﹤0.01%
574
+406
3008
$187K ﹤0.01%
129,100
+31,700
3009
$185K ﹤0.01%
27,394
-10,406
3010
$185K ﹤0.01%
687
3011
$184K ﹤0.01%
+13,910
3012
$184K ﹤0.01%
+3
3013
$183K ﹤0.01%
53,713
+1,600
3014
$183K ﹤0.01%
35,972
+7,276
3015
$181K ﹤0.01%
25,052
-25,700
3016
$179K ﹤0.01%
26,871
-119,829
3017
$176K ﹤0.01%
90,000
+6,500
3018
$174K ﹤0.01%
10,125
+37
3019
$174K ﹤0.01%
17,373
+4,440
3020
$170K ﹤0.01%
46,200
-4,000
3021
$169K ﹤0.01%
43,700
-112,300
3022
$167K ﹤0.01%
100
+66
3023
$166K ﹤0.01%
18,618
-7,682
3024
$166K ﹤0.01%
109,000
+9,400
3025
$165K ﹤0.01%
449
+171