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
2176
$2.27M ﹤0.01%
482,400
-35,500
2177
$2.25M ﹤0.01%
94,529
+5,229
2178
$2.25M ﹤0.01%
39,700
-433,500
2179
$2.24M ﹤0.01%
110,800
+64,700
2180
$2.24M ﹤0.01%
413,280
-4,435,215
2181
$2.22M ﹤0.01%
201,900
+1,900
2182
$2.21M ﹤0.01%
+92,500
2183
$2.21M ﹤0.01%
72,900
+3,200
2184
$2.21M ﹤0.01%
268,800
-18,700
2185
$2.21M ﹤0.01%
79,100
-224,100
2186
$2.21M ﹤0.01%
100,751
+41,100
2187
$2.2M ﹤0.01%
112,097
+46,140
2188
$2.2M ﹤0.01%
+35,500
2189
$2.19M ﹤0.01%
156,310
+8,120
2190
$2.19M ﹤0.01%
367,500
-617,900
2191
$2.18M ﹤0.01%
129,538
+36,499
2192
$2.18M ﹤0.01%
257,000
-888,600
2193
$2.17M ﹤0.01%
329,300
+135,200
2194
$2.16M ﹤0.01%
23,042
-8,800
2195
$2.16M ﹤0.01%
374,000
+122,700
2196
$2.16M ﹤0.01%
106,900
-1,000
2197
$2.15M ﹤0.01%
72,897
-52,303
2198
$2.14M ﹤0.01%
226,000
+14,100
2199
$2.13M ﹤0.01%
2,012,700
-4,900
2200
$2.13M ﹤0.01%
66,749
-10,695
86 87
88
89 90