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
2651
$439K ﹤0.01%
33,074
-2,496
2652
$439K ﹤0.01%
+19,400
2653
$439K ﹤0.01%
200,400
+85,100
2654
$439K ﹤0.01%
+238,746
2655
$436K ﹤0.01%
+24,900
2656
$433K ﹤0.01%
74,730
+27,530
2657
$433K ﹤0.01%
837
-1,215
2658
$432K ﹤0.01%
28,770
+1,100
2659
$431K ﹤0.01%
15,770
+880
2660
$431K ﹤0.01%
1,008
+723
2661
$426K ﹤0.01%
4,020
+1,840
2662
$425K ﹤0.01%
+24,267
2663
$423K ﹤0.01%
25,300
+9,700
2664
$422K ﹤0.01%
+24,799
2665
$422K ﹤0.01%
83,000
+67,600
2666
$421K ﹤0.01%
154,900
+1,600
2667
$416K ﹤0.01%
+25,600
2668
$416K ﹤0.01%
+32,400
2669
$414K ﹤0.01%
804,600
-534,749
2670
$413K ﹤0.01%
+31,000
2671
$410K ﹤0.01%
282,600
+4,500
2672
$409K ﹤0.01%
78,800
+67,600
2673
$409K ﹤0.01%
+310,000
2674
$407K ﹤0.01%
+28,700
2675
$402K ﹤0.01%
121,600
-6,400