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
2351
$1.61M ﹤0.01%
+74,390
2352
$1.61M ﹤0.01%
94,600
-41,500
2353
$1.61M ﹤0.01%
51,787
+46,634
2354
$1.6M ﹤0.01%
80,750
+5,400
2355
$1.6M ﹤0.01%
270,440
-3,950
2356
$1.59M ﹤0.01%
453,800
-11,000
2357
$1.58M ﹤0.01%
310,720
-46,182
2358
$1.58M ﹤0.01%
201,500
+40,700
2359
$1.57M ﹤0.01%
+25,000
2360
$1.57M ﹤0.01%
280,788
-57,743
2361
$1.57M ﹤0.01%
121,792
+900
2362
$1.55M ﹤0.01%
1
2363
$1.55M ﹤0.01%
124,326
-157,274
2364
$1.55M ﹤0.01%
81,600
-5,900
2365
$1.54M ﹤0.01%
39,100
+4,800
2366
$1.54M ﹤0.01%
3,264
-2,643
2367
$1.52M ﹤0.01%
59,834
-29,971
2368
$1.52M ﹤0.01%
163,600
-40,200
2369
$1.51M ﹤0.01%
52,800
-1,000
2370
$1.51M ﹤0.01%
38,000
+2,000
2371
$1.5M ﹤0.01%
549,200
-129,600
2372
$1.5M ﹤0.01%
19,900
-24,500
2373
$1.5M ﹤0.01%
23,108
-57,200
2374
$1.5M ﹤0.01%
34,774
+22,474
2375
$1.5M ﹤0.01%
44,100
+3,400