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
2526
$612K ﹤0.01%
+24,895
2527
$607K ﹤0.01%
+66,600
2528
$604K ﹤0.01%
+81,500
2529
$603K ﹤0.01%
+113,100
2530
$603K ﹤0.01%
158,600
+2,000
2531
$601K ﹤0.01%
20,570
+10,340
2532
$598K ﹤0.01%
91,972
+2,141
2533
$596K ﹤0.01%
+11,600
2534
$595K ﹤0.01%
+108,368
2535
$588K ﹤0.01%
+26,106
2536
$586K ﹤0.01%
+14,300
2537
$586K ﹤0.01%
25,575
-53,100
2538
$585K ﹤0.01%
31,500
+6,576
2539
$584K ﹤0.01%
330,000
+5,700
2540
$582K ﹤0.01%
5,670
-23,300
2541
$579K ﹤0.01%
36,943
+17,918
2542
$579K ﹤0.01%
16,229
+10,204
2543
$578K ﹤0.01%
+11,525
2544
$578K ﹤0.01%
477,850
+45,284
2545
$576K ﹤0.01%
+40,800
2546
$576K ﹤0.01%
343,000
+158,300
2547
$572K ﹤0.01%
73,542
+30,442
2548
$571K ﹤0.01%
70,573
-79,728
2549
$570K ﹤0.01%
57,632
+9,118
2550
$569K ﹤0.01%
+50,400