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
2201
$2.13M ﹤0.01%
192,200
+81,500
2202
$2.13M ﹤0.01%
519,877
+59,350
2203
$2.13M ﹤0.01%
997,880
+50,480
2204
$2.12M ﹤0.01%
127,100
+17,100
2205
$2.12M ﹤0.01%
+102,769
2206
$2.12M ﹤0.01%
330,500
-15,600
2207
$2.11M ﹤0.01%
79,626
-1,316
2208
$2.1M ﹤0.01%
614,797
-512,394
2209
$2.1M ﹤0.01%
19,029
-1,231
2210
$2.1M ﹤0.01%
83,535
+39,888
2211
$2.09M ﹤0.01%
218,500
-914,300
2212
$2.09M ﹤0.01%
162,480
-20,700
2213
$2.09M ﹤0.01%
149,000
-24,507
2214
$2.09M ﹤0.01%
1,043,200
-129,900
2215
$2.08M ﹤0.01%
163,999
-67,267
2216
$2.08M ﹤0.01%
148,342
-209,558
2217
$2.08M ﹤0.01%
+66,200
2218
$2.07M ﹤0.01%
82,000
+7,100
2219
$2.07M ﹤0.01%
+133,400
2220
$2.06M ﹤0.01%
189,607
+7,389
2221
$2.06M ﹤0.01%
150,400
+25,600
2222
$2.05M ﹤0.01%
108,003
-56,314
2223
$2.05M ﹤0.01%
41,247
+14,562
2224
$2.05M ﹤0.01%
44,452
-181,157
2225
$2.04M ﹤0.01%
94,300
+11,900