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
2301
$1.81M ﹤0.01%
64,300
-40,900
2302
$1.8M ﹤0.01%
+61,922
2303
$1.8M ﹤0.01%
264,800
+37,800
2304
$1.8M ﹤0.01%
350,782
+47,173
2305
$1.79M ﹤0.01%
459,417
+241,225
2306
$1.79M ﹤0.01%
461,309
+212,759
2307
$1.79M ﹤0.01%
100,200
-65,100
2308
$1.78M ﹤0.01%
134,000
-2,100
2309
$1.78M ﹤0.01%
590,000
+45,000
2310
$1.78M ﹤0.01%
30,939
-28,269
2311
$1.78M ﹤0.01%
45,138
+155
2312
$1.78M ﹤0.01%
134,579
+84,879
2313
$1.77M ﹤0.01%
+210,114
2314
$1.77M ﹤0.01%
+64,384
2315
$1.77M ﹤0.01%
149,313
-1,400
2316
$1.77M ﹤0.01%
188,000
+145,800
2317
$1.75M ﹤0.01%
162,700
-23,000
2318
$1.74M ﹤0.01%
+43,900
2319
$1.74M ﹤0.01%
252,013
+199,313
2320
$1.73M ﹤0.01%
486,100
+461,600
2321
$1.73M ﹤0.01%
3,136,725
+461,300
2322
$1.72M ﹤0.01%
182,474
+15,900
2323
$1.7M ﹤0.01%
45,900
-43,600
2324
$1.7M ﹤0.01%
192,100
+23,800
2325
$1.7M ﹤0.01%
116,891
-189,424