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
2401
$1.44M ﹤0.01%
94,000
-18,200
2402
$1.44M ﹤0.01%
+41,400
2403
$1.44M ﹤0.01%
41,500
-67,600
2404
$1.44M ﹤0.01%
108,289
+7,889
2405
$1.43M ﹤0.01%
299,463
+33,889
2406
$1.43M ﹤0.01%
+33,600
2407
$1.43M ﹤0.01%
157,585
+115,125
2408
$1.42M ﹤0.01%
54,456
-144,622
2409
$1.42M ﹤0.01%
198,400
+12,100
2410
$1.42M ﹤0.01%
418,500
+9,818
2411
$1.42M ﹤0.01%
220,404
+50,804
2412
$1.42M ﹤0.01%
123,248
+9,858
2413
$1.41M ﹤0.01%
53,115
+44,715
2414
$1.41M ﹤0.01%
+81,476
2415
$1.41M ﹤0.01%
144,300
+22,600
2416
$1.41M ﹤0.01%
67,440
-4,200
2417
$1.41M ﹤0.01%
30,200
-1,116,800
2418
$1.4M ﹤0.01%
+55,500
2419
$1.4M ﹤0.01%
77,300
+2,700
2420
$1.39M ﹤0.01%
+26,600
2421
$1.39M ﹤0.01%
531,393
+309,093
2422
$1.39M ﹤0.01%
82,800
-116,400
2423
$1.38M ﹤0.01%
55,600
-3,900
2424
$1.38M ﹤0.01%
59,110
+30,500
2425
$1.37M ﹤0.01%
47,935
-11,967