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
2076
$2.7M ﹤0.01%
51,200
+19,100
2077
$2.7M ﹤0.01%
159,298
-4,602
2078
0
2079
$2.69M ﹤0.01%
102,600
+16,380
2080
$2.68M ﹤0.01%
48,300
-151,800
2081
$2.68M ﹤0.01%
68,100
-95,509
2082
$2.66M ﹤0.01%
+35,800
2083
$2.66M ﹤0.01%
332,200
+159,700
2084
$2.65M ﹤0.01%
238,076
+111,276
2085
$2.65M ﹤0.01%
340,152
-5,800
2086
$2.65M ﹤0.01%
+4,305
2087
$2.65M ﹤0.01%
+76,000
2088
$2.64M ﹤0.01%
943,357
+25,225
2089
$2.64M ﹤0.01%
+125,900
2090
$2.64M ﹤0.01%
173,157
-85,719
2091
$2.63M ﹤0.01%
60,951
-10,449
2092
$2.63M ﹤0.01%
88,079
-86,521
2093
$2.62M ﹤0.01%
192,750
+144,820
2094
$2.62M ﹤0.01%
+51,100
2095
$2.62M ﹤0.01%
502,600
+16,000
2096
$2.62M ﹤0.01%
277,800
-46,400
2097
$2.6M ﹤0.01%
+66,210
2098
$2.6M ﹤0.01%
515,000
-261,800
2099
$2.6M ﹤0.01%
121,299
+6,400
2100
$2.58M ﹤0.01%
117,000
-92,400