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
2126
$2.46M ﹤0.01%
68,541
-19,699
2127
$2.44M ﹤0.01%
13,800
+2,700
2128
$2.44M ﹤0.01%
+116,100
2129
$2.44M ﹤0.01%
+130,923
2130
$2.44M ﹤0.01%
+308,664
2131
$2.43M ﹤0.01%
48,300
+31,800
2132
$2.43M ﹤0.01%
158,500
-5,900
2133
$2.43M ﹤0.01%
183,600
-61,000
2134
$2.43M ﹤0.01%
60,100
+2,000
2135
$2.41M ﹤0.01%
501,560
-16,000
2136
$2.41M ﹤0.01%
141,500
-2,100
2137
$2.41M ﹤0.01%
252,800
-36,501
2138
$2.4M ﹤0.01%
48,445
+2,889
2139
$2.4M ﹤0.01%
42,931
-90,769
2140
$2.4M ﹤0.01%
+143,371
2141
$2.39M ﹤0.01%
+113,200
2142
$2.39M ﹤0.01%
67,300
+18,600
2143
$2.39M ﹤0.01%
+134,530
2144
$2.39M ﹤0.01%
+86,480
2145
$2.39M ﹤0.01%
79,700
-53,600
2146
$2.38M ﹤0.01%
77,700
+68,900
2147
$2.38M ﹤0.01%
406,600
-192,141
2148
$2.38M ﹤0.01%
200,304
+4,404
2149
$2.38M ﹤0.01%
55,600
+12,700
2150
$2.38M ﹤0.01%
75,850
-53,400
84 85
86
87 88