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
2101
$2.58M ﹤0.01%
365,300
-59,289
2102
$2.57M ﹤0.01%
70,200
+15,500
2103
$2.56M ﹤0.01%
275,800
-15,667
2104
$2.56M ﹤0.01%
307,052
+47,772
2105
$2.55M ﹤0.01%
32,500
-44,100
2106
$2.55M ﹤0.01%
86,078
+37,000
2107
$2.55M ﹤0.01%
411,600
-1,212,499
2108
$2.54M ﹤0.01%
288,700
-1,300
2109
$2.54M ﹤0.01%
102,217
+17,034
2110
$2.54M ﹤0.01%
228,594
+17,694
2111
$2.53M ﹤0.01%
78,221
+28,900
2112
$2.53M ﹤0.01%
1,621,400
+17,300
2113
$2.51M ﹤0.01%
+107,335
2114
$2.51M ﹤0.01%
+46,300
2115
$2.5M ﹤0.01%
+103,488
2116
$2.5M ﹤0.01%
129,680
-4,520
2117
$2.5M ﹤0.01%
222,703
-18,697
2118
$2.5M ﹤0.01%
581,236
+46,336
2119
$2.5M ﹤0.01%
489,144
+10,544
2120
$2.5M ﹤0.01%
+146,752
2121
$2.49M ﹤0.01%
421,706
+36,006
2122
$2.48M ﹤0.01%
15,700
+700
2123
$2.48M ﹤0.01%
+104,900
2124
$2.47M ﹤0.01%
301,300
+110,700
2125
$2.47M ﹤0.01%
508,449
+15,350