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
2551
$569K ﹤0.01%
31,100
+4,700
2552
$567K ﹤0.01%
+136,000
2553
$567K ﹤0.01%
+35,200
2554
$560K ﹤0.01%
+20,200
2555
$560K ﹤0.01%
17,820
+3,090
2556
$558K ﹤0.01%
5,400
-48,900
2557
$558K ﹤0.01%
+11,100
2558
$556K ﹤0.01%
4,800
-17,400
2559
$555K ﹤0.01%
+61,600
2560
$552K ﹤0.01%
32,500
+9,600
2561
$551K ﹤0.01%
69,800
-211
2562
$550K ﹤0.01%
1,313,000
+1,289,400
2563
$549K ﹤0.01%
+44,600
2564
$541K ﹤0.01%
129,100
+2,700
2565
$540K ﹤0.01%
106,940
+3,820
2566
$539K ﹤0.01%
147,700
+26,000
2567
$537K ﹤0.01%
+49,784
2568
$536K ﹤0.01%
+56,521
2569
$534K ﹤0.01%
32,900
+21,800
2570
$534K ﹤0.01%
12,370
+3,415
2571
$533K ﹤0.01%
+17,800
2572
$533K ﹤0.01%
220,200
+8,800
2573
$531K ﹤0.01%
+29,842
2574
$530K ﹤0.01%
6,042
-832
2575
$525K ﹤0.01%
105,053
+30,293