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
2676
$402K ﹤0.01%
+42,097
2677
$401K ﹤0.01%
10,700
-131,500
2678
$401K ﹤0.01%
+42,570
2679
$399K ﹤0.01%
+28,900
2680
$396K ﹤0.01%
347,700
+186,200
2681
$392K ﹤0.01%
30,000
2682
$391K ﹤0.01%
3,400
2683
$391K ﹤0.01%
+72,600
2684
$390K ﹤0.01%
+8,000
2685
$390K ﹤0.01%
+54,200
2686
$388K ﹤0.01%
110,800
-5,000
2687
$386K ﹤0.01%
12,800
-10,497
2688
$385K ﹤0.01%
39,400
-280,985
2689
$385K ﹤0.01%
42,500
+16,100
2690
$381K ﹤0.01%
+1,500
2691
$380K ﹤0.01%
60,800
+9,403
2692
$379K ﹤0.01%
11,507
+4,004
2693
$377K ﹤0.01%
18,200
-730,586
2694
$376K ﹤0.01%
47,900
+886
2695
$376K ﹤0.01%
108,580
+4,800
2696
$375K ﹤0.01%
+16,800
2697
$374K ﹤0.01%
+30,900
2698
$372K ﹤0.01%
+65,800
2699
$368K ﹤0.01%
+20
2700
$368K ﹤0.01%
415,400
+80,400