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
2426
$1.36M ﹤0.01%
262,400
-3,200
2427
$1.36M ﹤0.01%
59,200
+200
2428
$1.36M ﹤0.01%
1,176
+257
2429
$1.35M ﹤0.01%
819,300
+123,500
2430
$1.35M ﹤0.01%
206,255
-24,333
2431
$1.34M ﹤0.01%
295,700
+85,800
2432
$1.34M ﹤0.01%
169,700
+51,700
2433
$1.33M ﹤0.01%
556,160
+53,200
2434
$1.33M ﹤0.01%
+54,200
2435
$1.33M ﹤0.01%
7,234
-10,502
2436
$1.33M ﹤0.01%
40,619
+2,919
2437
$1.33M ﹤0.01%
48,927
+4,963
2438
$1.32M ﹤0.01%
174,310
+2,470
2439
$1.32M ﹤0.01%
+81,100
2440
$1.3M ﹤0.01%
+57,000
2441
$1.3M ﹤0.01%
89,800
-136,043
2442
$1.29M ﹤0.01%
104,200
+32,100
2443
$1.28M ﹤0.01%
61,160
+7,886
2444
$1.28M ﹤0.01%
185,900
-400
2445
$1.28M ﹤0.01%
128,100
+600
2446
$1.28M ﹤0.01%
+101,736
2447
$1.27M ﹤0.01%
120,400
-95,300
2448
$1.27M ﹤0.01%
198,900
+8,900
2449
$1.27M ﹤0.01%
857,100
+13,600
2450
$1.27M ﹤0.01%
24,800
-237,500