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
3101
$80K ﹤0.01%
22,140
+260
3102
$78K ﹤0.01%
20,599
+99
3103
$78K ﹤0.01%
21,300
-2,000
3104
$78K ﹤0.01%
142
+53
3105
$78K ﹤0.01%
1,919
-17,937
3106
$77K ﹤0.01%
+4,960
3107
$76K ﹤0.01%
22,662
-16,800
3108
$76K ﹤0.01%
191
+45
3109
$75K ﹤0.01%
53,700
+32,200
3110
$75K ﹤0.01%
+11,400
3111
$75K ﹤0.01%
61
-262
3112
$74K ﹤0.01%
7,892
-22,629
3113
$74K ﹤0.01%
+17,988
3114
$73K ﹤0.01%
5,080
-1,480
3115
0
3116
$73K ﹤0.01%
30
-2
3117
$71K ﹤0.01%
+9,750
3118
$70K ﹤0.01%
49,956
-35,687
3119
$69K ﹤0.01%
2,250
-16,310
3120
0
3121
$66K ﹤0.01%
6
+1
3122
$66K ﹤0.01%
1,160
+80
3123
$64K ﹤0.01%
5
+4
3124
$64K ﹤0.01%
68,511
-20,389
3125
$62K ﹤0.01%
35,700
-20,100