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
2251
$1.96M ﹤0.01%
252,227
-4,700
2252
$1.96M ﹤0.01%
36,380
+32,160
2253
$1.94M ﹤0.01%
129,200
-138,200
2254
$1.94M ﹤0.01%
5,395
-7,093
2255
$1.94M ﹤0.01%
254,300
+15,200
2256
$1.94M ﹤0.01%
882,463
+77,230
2257
$1.94M ﹤0.01%
+102,940
2258
$1.94M ﹤0.01%
57,200
-13,400
2259
$1.94M ﹤0.01%
122,100
+8,000
2260
$1.94M ﹤0.01%
76,733
-75,726
2261
$1.93M ﹤0.01%
39,000
-34,800
2262
$1.93M ﹤0.01%
86,400
+42,400
2263
$1.93M ﹤0.01%
+46,973
2264
$1.93M ﹤0.01%
464,400
+1,800
2265
$1.92M ﹤0.01%
+37,600
2266
$1.92M ﹤0.01%
46,000
+200
2267
$1.92M ﹤0.01%
23,100
-1,905,200
2268
$1.91M ﹤0.01%
19,423
+1,613
2269
$1.91M ﹤0.01%
68,300
+38,136
2270
$1.9M ﹤0.01%
201,300
+78,500
2271
$1.89M ﹤0.01%
325,800
+194,700
2272
$1.89M ﹤0.01%
+42,481
2273
$1.89M ﹤0.01%
224,600
+57,200
2274
$1.88M ﹤0.01%
28,900
-10,500
2275
$1.88M ﹤0.01%
270,240
+13,240