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
2476
$692K ﹤0.01%
+9
2477
$692K ﹤0.01%
106,414
-2,100
2478
$691K ﹤0.01%
+23,400
2479
$689K ﹤0.01%
57,145
+10,445
2480
$687K ﹤0.01%
56,800
+2,200
2481
$687K ﹤0.01%
+23,300
2482
$686K ﹤0.01%
+55,100
2483
$685K ﹤0.01%
+57,800
2484
$682K ﹤0.01%
85,300
+4,100
2485
$680K ﹤0.01%
80,800
+5,500
2486
$679K ﹤0.01%
20,646
-534,400
2487
$679K ﹤0.01%
+172,249
2488
$677K ﹤0.01%
+123,351
2489
$677K ﹤0.01%
58,902
+31,002
2490
$675K ﹤0.01%
+51,600
2491
$675K ﹤0.01%
35,800
+500
2492
$672K ﹤0.01%
19,391
-11,587
2493
$672K ﹤0.01%
50,900
+13,500
2494
$671K ﹤0.01%
49,000
-16,100
2495
$666K ﹤0.01%
+21,700
2496
$666K ﹤0.01%
+54,200
2497
$664K ﹤0.01%
29,300
+4,800
2498
0
2499
$663K ﹤0.01%
248,467
-669,175
2500
$661K ﹤0.01%
68,100
-132,699