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
3126
$62K ﹤0.01%
10,260
-17,500
3127
$60K ﹤0.01%
21,025
-1,800
3128
$59K ﹤0.01%
101,000
+800
3129
$59K ﹤0.01%
674,114
+513,986
3130
$58K ﹤0.01%
12,500
-7,100
3131
$57K ﹤0.01%
867
-71
3132
$56K ﹤0.01%
35,016
+23,100
3133
$55K ﹤0.01%
58,964
+17,990
3134
$55K ﹤0.01%
+4,655
3135
$55K ﹤0.01%
+3,258
3136
$55K ﹤0.01%
+1,775
3137
$53K ﹤0.01%
96,101
-29,200
3138
$52K ﹤0.01%
24,084
+5,300
3139
$52K ﹤0.01%
+103,600
3140
$51K ﹤0.01%
+20
3141
$50K ﹤0.01%
111,100
+41,700
3142
$49K ﹤0.01%
5,220
-100,210
3143
$49K ﹤0.01%
22,389
-27,000
3144
$45K ﹤0.01%
+607
3145
$45K ﹤0.01%
32,131
-1,820
3146
$45K ﹤0.01%
80,560
-16,700
3147
$45K ﹤0.01%
25,900
-28,300
3148
$44K ﹤0.01%
339
+72
3149
$43K ﹤0.01%
20,833
-7,300
3150
$42K ﹤0.01%
10,900
-6,100