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
2501
$661K ﹤0.01%
+30,040
2502
$658K ﹤0.01%
+85,300
2503
$651K ﹤0.01%
15,297
-5,808
2504
$651K ﹤0.01%
14,600
+10,000
2505
$651K ﹤0.01%
139,800
+93,900
2506
$650K ﹤0.01%
+111,000
2507
$649K ﹤0.01%
42,500
-5,100
2508
$648K ﹤0.01%
21,677
+6,177
2509
$646K ﹤0.01%
42,200
+800
2510
$642K ﹤0.01%
24,854
+9,254
2511
$640K ﹤0.01%
48,384
+4,900
2512
$638K ﹤0.01%
+39,419
2513
$637K ﹤0.01%
335,309
+291,398
2514
$635K ﹤0.01%
87,600
+4,200
2515
$634K ﹤0.01%
21,500
-30,300
2516
$626K ﹤0.01%
26,818
-10,883
2517
$626K ﹤0.01%
+48,700
2518
$625K ﹤0.01%
299,700
-39,900
2519
$625K ﹤0.01%
73,000
+18,100
2520
$623K ﹤0.01%
42,400
+23,200
2521
$621K ﹤0.01%
225,815
-69,200
2522
$621K ﹤0.01%
29,566
-46,834
2523
$620K ﹤0.01%
+19,500
2524
$617K ﹤0.01%
81,700
+17,777
2525
$613K ﹤0.01%
56,957
-28,932