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
2451
$1.26M ﹤0.01%
63,024
-18,946
2452
$1.25M ﹤0.01%
+16,500
2453
$1.25M ﹤0.01%
179,900
-1,073,100
2454
$1.25M ﹤0.01%
+22,900
2455
$1.24M ﹤0.01%
+68,372
2456
$1.24M ﹤0.01%
5,345
+2,695
2457
$1.24M ﹤0.01%
+41,192
2458
$1.23M ﹤0.01%
39,681
-6,401
2459
$1.23M ﹤0.01%
258,600
-1,200
2460
$1.23M ﹤0.01%
+22,403
2461
$1.23M ﹤0.01%
+151,300
2462
$1.23M ﹤0.01%
+61,700
2463
$1.22M ﹤0.01%
+13,900
2464
$1.22M ﹤0.01%
20,746
+12,371
2465
$1.22M ﹤0.01%
115,900
+600
2466
$1.22M ﹤0.01%
+19,880
2467
$1.22M ﹤0.01%
19,610
+7,260
2468
$1.22M ﹤0.01%
56,574
+649
2469
$1.22M ﹤0.01%
201,500
+7,800
2470
$1.21M ﹤0.01%
1,320,700
+76,769
2471
$1.21M ﹤0.01%
65,500
+10,900
2472
$1.21M ﹤0.01%
30,142
+420
2473
$1.2M ﹤0.01%
17,800
-9,953
2474
$1.2M ﹤0.01%
+57,800
2475
$1.2M ﹤0.01%
493,913
+55,000