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
2576
$525K ﹤0.01%
+30,256
2577
$524K ﹤0.01%
23,195
+5,085
2578
$522K ﹤0.01%
16,032
-108,000
2579
$522K ﹤0.01%
+37,300
2580
$520K ﹤0.01%
+10,776
2581
$520K ﹤0.01%
7,550
-198,760
2582
$516K ﹤0.01%
343,700
+1,900
2583
$515K ﹤0.01%
27,700
-94,579
2584
$509K ﹤0.01%
25,060
+10,720
2585
$508K ﹤0.01%
+32,200
2586
$507K ﹤0.01%
+10,900
2587
$506K ﹤0.01%
361,600
+5,300
2588
$503K ﹤0.01%
34,900
+14,300
2589
$501K ﹤0.01%
12,720
+1,011
2590
$501K ﹤0.01%
+9,400
2591
$500K ﹤0.01%
282,363
-21,587
2592
$498K ﹤0.01%
+111,600
2593
$498K ﹤0.01%
+150,600
2594
$496K ﹤0.01%
19,400
+1,313
2595
$495K ﹤0.01%
+1,874
2596
$494K ﹤0.01%
10,800
+1,100
2597
$494K ﹤0.01%
28,200
+1,200
2598
$492K ﹤0.01%
25,900
+12,700
2599
$491K ﹤0.01%
120,335
+35
2600
$491K ﹤0.01%
+37,800