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
3076
$107K ﹤0.01%
166,700
+17,100
3077
$106K ﹤0.01%
+1,102
3078
$105K ﹤0.01%
11,493
+3,925
3079
$105K ﹤0.01%
+34,000
3080
$104K ﹤0.01%
23,010
-1,320
3081
$104K ﹤0.01%
236,900
-8,100
3082
$102K ﹤0.01%
91,600
+22,200
3083
$102K ﹤0.01%
12,422
-9
3084
$99K ﹤0.01%
+11,005
3085
$97K ﹤0.01%
504
-858
3086
$96K ﹤0.01%
23,886
+4,300
3087
$94K ﹤0.01%
119,900
-36,100
3088
$92K ﹤0.01%
16,900
+2,700
3089
$92K ﹤0.01%
72
+12
3090
$92K ﹤0.01%
1,313
+550
3091
$91K ﹤0.01%
14,850
-33,509
3092
$90K ﹤0.01%
60,300
+11,300
3093
$89K ﹤0.01%
74,439
+3,300
3094
$85K ﹤0.01%
536
+124
3095
$85K ﹤0.01%
230,900
+26,200
3096
$84K ﹤0.01%
38,000
-9,900
3097
$84K ﹤0.01%
2,776
+740
3098
$82K ﹤0.01%
63
-7
3099
$82K ﹤0.01%
2,280
+30
3100
$81K ﹤0.01%
8,240
-100