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
$47B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,575
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$303M
3
+$218M
4
UNP icon
Union Pacific
UNP
+$211M
5
INTC icon
Intel
INTC
+$207M

Top Sells

1
+$351M
2
+$210M
3
+$174M
4
GSK icon
GSK
GSK
+$157M
5
JNJ icon
Johnson & Johnson
JNJ
+$148M

Sector Composition

1 Healthcare 13.05%
2 Technology 11.88%
3 Consumer Discretionary 11.2%
4 Industrials 10.9%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.8M 0.1%
915,400
-231,900
227
$47.8M 0.1%
898,900
-32,800
228
$47.7M 0.1%
244,700
-49,045
229
$47.6M 0.1%
2,061,600
+28,200
230
$47.4M 0.1%
+272,740
231
$47.4M 0.1%
+338,843
232
$47.3M 0.1%
+197,512
233
$47.3M 0.1%
271,200
+106,400
234
$47.2M 0.1%
454,700
-23,800
235
$47.1M 0.1%
1,067,300
+93,300
236
$47M 0.1%
2,012,648
-86,190
237
$47M 0.1%
1,331,000
-76,800
238
$47M 0.1%
+1,330,528
239
$46.8M 0.1%
528,700
+41,000
240
$46.8M 0.1%
1,878,292
+196,741
241
$46.7M 0.1%
1,323,747
-16,718
242
$46.7M 0.1%
553,565
+231,700
243
$46.4M 0.1%
2,259,600
-153,300
244
$46.1M 0.1%
786,068
+555,000
245
$46.1M 0.1%
+1,174,260
246
$45.8M 0.1%
1,037,968
+795,100
247
$45.8M 0.1%
580,599
+341,400
248
$45.7M 0.1%
+864,908
249
$45.6M 0.1%
840,800
-159,400
250
$45.3M 0.1%
224,057
+152,300
8 9
10
11 12