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
2151
$2.37M ﹤0.01%
63,200
-3,600
2152
$2.37M ﹤0.01%
214,300
-503,100
2153
$2.37M ﹤0.01%
717,495
+416,841
2154
$2.36M ﹤0.01%
428,000
+16,000
2155
$2.35M ﹤0.01%
32,700
-352,600
2156
$2.35M ﹤0.01%
45,700
-101,700
2157
$2.34M ﹤0.01%
1,521,474
+888,920
2158
$2.33M ﹤0.01%
467,433
-115,900
2159
$2.33M ﹤0.01%
141,940
-144,810
2160
$2.33M ﹤0.01%
84,880
+7,225
2161
$2.32M ﹤0.01%
464,300
+102,700
2162
$2.31M ﹤0.01%
329,400
-41,872
2163
$2.31M ﹤0.01%
75,400
+844
2164
$2.3M ﹤0.01%
351,832
-382,731
2165
$2.3M ﹤0.01%
161,886
-40,214
2166
$2.3M ﹤0.01%
227,900
-8,300
2167
$2.3M ﹤0.01%
+243,389
2168
$2.3M ﹤0.01%
+14,905
2169
$2.29M ﹤0.01%
91,900
+63,000
2170
$2.28M ﹤0.01%
145,300
-31,100
2171
$2.28M ﹤0.01%
149,550
+6,100
2172
$2.28M ﹤0.01%
778,000
-2,200
2173
$2.28M ﹤0.01%
272,640
+5,600
2174
$2.28M ﹤0.01%
86,994
-26,343
2175
$2.27M ﹤0.01%
89,626
-26,800