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
3051
$130K ﹤0.01%
+14,591
3052
$127K ﹤0.01%
1,346
-3,207
3053
$126K ﹤0.01%
+219
3054
$126K ﹤0.01%
+15,000
3055
$125K ﹤0.01%
21,600
+4,200
3056
$125K ﹤0.01%
18,000
+900
3057
$124K ﹤0.01%
14,289
-6,408
3058
$123K ﹤0.01%
15,105
-117,895
3059
$122K ﹤0.01%
1,178
-472
3060
$122K ﹤0.01%
61,950
+9,400
3061
$121K ﹤0.01%
3,983
+1,010
3062
$121K ﹤0.01%
56,473
-38,541
3063
0
3064
$120K ﹤0.01%
25,500
-4,700
3065
$119K ﹤0.01%
10,700
-1,900
3066
$119K ﹤0.01%
+33,400
3067
$117K ﹤0.01%
+179
3068
$117K ﹤0.01%
10,900
3069
$115K ﹤0.01%
+11,900
3070
$112K ﹤0.01%
+3,800
3071
$111K ﹤0.01%
+3,090
3072
$109K ﹤0.01%
778
+13
3073
$109K ﹤0.01%
17
-15
3074
$107K ﹤0.01%
27,800
-14,700
3075
$107K ﹤0.01%
334,805
+132,100