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
2601
$489K ﹤0.01%
122,200
+58,381
2602
$485K ﹤0.01%
84,300
+9,700
2603
$485K ﹤0.01%
18,500
-900
2604
$484K ﹤0.01%
67,760
+700
2605
$483K ﹤0.01%
+14,800
2606
$483K ﹤0.01%
10,191
-14,934
2607
$480K ﹤0.01%
23,413
-359,914
2608
$480K ﹤0.01%
70,364
+20,434
2609
$479K ﹤0.01%
+24,900
2610
$478K ﹤0.01%
74,288
+42,769
2611
$478K ﹤0.01%
+47,500
2612
$478K ﹤0.01%
19,656
-4,588
2613
$476K ﹤0.01%
+27,100
2614
$475K ﹤0.01%
+21,000
2615
$474K ﹤0.01%
+40,136
2616
$473K ﹤0.01%
27,192
+3,592
2617
$471K ﹤0.01%
+69,467
2618
$471K ﹤0.01%
68,800
+8,900
2619
$469K ﹤0.01%
40,400
+9,400
2620
$468K ﹤0.01%
+9,520
2621
$468K ﹤0.01%
+93,369
2622
$464K ﹤0.01%
29,500
+15,700
2623
$461K ﹤0.01%
20,500
-24,209
2624
$461K ﹤0.01%
+15,900
2625
$461K ﹤0.01%
60,600
+11,163