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
3151
$42K ﹤0.01%
9
-12
3152
$42K ﹤0.01%
+30,235
3153
$41K ﹤0.01%
4,628
-2,270
3154
$41K ﹤0.01%
11,664
-23,482
3155
$39K ﹤0.01%
+11,100
3156
$39K ﹤0.01%
+22,300
3157
$37K ﹤0.01%
17,400
-8,400
3158
$37K ﹤0.01%
31,000
+5,900
3159
$36K ﹤0.01%
13,500
+300
3160
$36K ﹤0.01%
10,090
-7,700
3161
$35K ﹤0.01%
87,320
+66,700
3162
$34K ﹤0.01%
2,400
+140
3163
$33K ﹤0.01%
+405
3164
$33K ﹤0.01%
+1,630
3165
$33K ﹤0.01%
3,830
+110
3166
$31K ﹤0.01%
107,800
+19,300
3167
$29K ﹤0.01%
2,600
-10,120
3168
$27K ﹤0.01%
32,029
-31,300
3169
$26K ﹤0.01%
3,423
-27,058
3170
$25K ﹤0.01%
+55
3171
$24K ﹤0.01%
+11
3172
$23K ﹤0.01%
42,010
+27,000
3173
$22K ﹤0.01%
14,400
-14,900
3174
$22K ﹤0.01%
+27,734
3175
$21K ﹤0.01%
+38