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
3176
$20K ﹤0.01%
80
-2
3177
$20K ﹤0.01%
+19,002
3178
$19K ﹤0.01%
37,500
-12,800
3179
$17K ﹤0.01%
14,900
-2,777
3180
$17K ﹤0.01%
+119
3181
$15K ﹤0.01%
+19,563
3182
$14K ﹤0.01%
+3
3183
$14K ﹤0.01%
+4
3184
$14K ﹤0.01%
+24,643
3185
$13K ﹤0.01%
68
-7
3186
$12K ﹤0.01%
34,900
-278,040
3187
$11K ﹤0.01%
+16,400
3188
$10K ﹤0.01%
+10,300
3189
$4K ﹤0.01%
57
-862
3190
-496,900
3191
-811,800
3192
-8,150,739
3193
-634,938
3194
-3,810
3195
-709
3196
-141,700
3197
-113,220
3198
-987,800
3199
-1,993,500
3200
-565,400