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
2326
$1.7M ﹤0.01%
126,600
+23,700
2327
$1.69M ﹤0.01%
64,000
-20,900
2328
$1.69M ﹤0.01%
106,447
-71,515
2329
$1.68M ﹤0.01%
184,899
+10,499
2330
$1.68M ﹤0.01%
17,980
-14,058
2331
$1.67M ﹤0.01%
46,200
-157,100
2332
$1.67M ﹤0.01%
+87,000
2333
$1.67M ﹤0.01%
46,841
+10,080
2334
$1.66M ﹤0.01%
286,900
+28,830
2335
$1.66M ﹤0.01%
58,800
-72,300
2336
$1.66M ﹤0.01%
11,133
-54
2337
$1.66M ﹤0.01%
96,304
+5,604
2338
$1.64M ﹤0.01%
+106,100
2339
$1.64M ﹤0.01%
92,065
-19,835
2340
$1.64M ﹤0.01%
219,500
-9,000
2341
$1.63M ﹤0.01%
61,691
-9,900
2342
$1.63M ﹤0.01%
+87,500
2343
$1.63M ﹤0.01%
160,900
+52,000
2344
$1.63M ﹤0.01%
33,900
-30,200
2345
$1.63M ﹤0.01%
18,900
-54,393
2346
$1.63M ﹤0.01%
353,500
+52,800
2347
$1.63M ﹤0.01%
207,299
+3,500
2348
$1.62M ﹤0.01%
+17,400
2349
$1.62M ﹤0.01%
+16,200
2350
$1.61M ﹤0.01%
114,900
+79,800