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
2626
$460K ﹤0.01%
62,200
+5,033
2627
$458K ﹤0.01%
41,500
+5,100
2628
$455K ﹤0.01%
189,400
-23,700
2629
$454K ﹤0.01%
+65,000
2630
$454K ﹤0.01%
27,000
+500
2631
$453K ﹤0.01%
+29,900
2632
$451K ﹤0.01%
86,255
+66,116
2633
$450K ﹤0.01%
+8,900
2634
$449K ﹤0.01%
11,407
-70,203
2635
$449K ﹤0.01%
80,616
-99,882
2636
$447K ﹤0.01%
18,000
+6,000
2637
$447K ﹤0.01%
61,755
+4,100
2638
$446K ﹤0.01%
+9,300
2639
$446K ﹤0.01%
+22,200
2640
$446K ﹤0.01%
6,618
-34,432
2641
$445K ﹤0.01%
97,990
+81,590
2642
$444K ﹤0.01%
+516
2643
$443K ﹤0.01%
+30,600
2644
$443K ﹤0.01%
+22,000
2645
$442K ﹤0.01%
+79,458
2646
$442K ﹤0.01%
9,300
-5,800
2647
$442K ﹤0.01%
56,653
+773
2648
$441K ﹤0.01%
52,600
+9,537
2649
$440K ﹤0.01%
42,000
-23,804
2650
$440K ﹤0.01%
+28,700