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
3026
$165K ﹤0.01%
+14,200
3027
$165K ﹤0.01%
+25,700
3028
$164K ﹤0.01%
17,110
-4,420
3029
$160K ﹤0.01%
11,273
-1,207
3030
$159K ﹤0.01%
102,600
+29,000
3031
$158K ﹤0.01%
20,300
-258,292
3032
$158K ﹤0.01%
+43,700
3033
$156K ﹤0.01%
81,100
+5,800
3034
$154K ﹤0.01%
17,200
-23,400
3035
$151K ﹤0.01%
+19,000
3036
$150K ﹤0.01%
11
+2
3037
$148K ﹤0.01%
22,300
+1,700
3038
$146K ﹤0.01%
95,400
-431,600
3039
$143K ﹤0.01%
16,580
-75,520
3040
$141K ﹤0.01%
3,111
-707
3041
$138K ﹤0.01%
+10,900
3042
$138K ﹤0.01%
14,400
+300
3043
$136K ﹤0.01%
2,771
+50
3044
$135K ﹤0.01%
+31,200
3045
$134K ﹤0.01%
28,159
-5,241
3046
$133K ﹤0.01%
+14,000
3047
$133K ﹤0.01%
13,862
-3,300
3048
$133K ﹤0.01%
91,768
-46,248
3049
$132K ﹤0.01%
+26,300
3050
$132K ﹤0.01%
44,700
+200