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
2226
$2.04M ﹤0.01%
190,110
-142,760
2227
$2.04M ﹤0.01%
149,700
+124,100
2228
$2.04M ﹤0.01%
88,400
-2,800
2229
$2.04M ﹤0.01%
+29,723
2230
$2.03M ﹤0.01%
100,981
-26,903
2231
$2.02M ﹤0.01%
164,800
-8,900
2232
$2.02M ﹤0.01%
+62,492
2233
$2.02M ﹤0.01%
+63,500
2234
$2.01M ﹤0.01%
90,300
+49,200
2235
$2.01M ﹤0.01%
439,665
+86,258
2236
$2.01M ﹤0.01%
1,029,500
+61,700
2237
$2.01M ﹤0.01%
+81,753
2238
$2M ﹤0.01%
507,813
+135,842
2239
$2M ﹤0.01%
191,027
-460,000
2240
$1.99M ﹤0.01%
+159,130
2241
$1.98M ﹤0.01%
52,300
+31,100
2242
$1.98M ﹤0.01%
84,100
+48,100
2243
$1.98M ﹤0.01%
137,700
-15,900
2244
$1.98M ﹤0.01%
+309,609
2245
$1.98M ﹤0.01%
+115,188
2246
$1.97M ﹤0.01%
42,800
-426,700
2247
$1.97M ﹤0.01%
166,600
-2,300
2248
$1.97M ﹤0.01%
74,600
-423,700
2249
$1.97M ﹤0.01%
278,359
+43,419
2250
$1.96M ﹤0.01%
87,714
-9,493