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
2276
$1.87M ﹤0.01%
55,070
+1,950
2277
$1.86M ﹤0.01%
149,200
+3,700
2278
$1.86M ﹤0.01%
35,900
+21,800
2279
$1.85M ﹤0.01%
389,300
-13,400
2280
$1.85M ﹤0.01%
52,792
-58,759
2281
$1.85M ﹤0.01%
85,100
+7,500
2282
$1.84M ﹤0.01%
88,200
-48,200
2283
$1.84M ﹤0.01%
2,997
+928
2284
$1.84M ﹤0.01%
489,752
+63,102
2285
$1.84M ﹤0.01%
219,203
+169,300
2286
$1.84M ﹤0.01%
151,600
+12,500
2287
$1.83M ﹤0.01%
891,400
-13,900
2288
$1.82M ﹤0.01%
57,000
+44,700
2289
$1.82M ﹤0.01%
107,998
-67,311
2290
$1.82M ﹤0.01%
+105,093
2291
$1.82M ﹤0.01%
105,583
+63,422
2292
$1.82M ﹤0.01%
484,700
+85,499
2293
$1.82M ﹤0.01%
+101,300
2294
$1.82M ﹤0.01%
646,681
+78,981
2295
$1.81M ﹤0.01%
+25,674
2296
$1.81M ﹤0.01%
687,000
+369,400
2297
$1.81M ﹤0.01%
642,100
+6,741
2298
$1.81M ﹤0.01%
146,000
+7,432
2299
$1.81M ﹤0.01%
224,900
-46,000
2300
$1.81M ﹤0.01%
50,627
-24,224