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
2701
$361K ﹤0.01%
265,500
-81,681
2702
$360K ﹤0.01%
10,090
-41,583
2703
$359K ﹤0.01%
+21,800
2704
$355K ﹤0.01%
+8,400
2705
$354K ﹤0.01%
89,700
+55,460
2706
$353K ﹤0.01%
289,600
+147,300
2707
$352K ﹤0.01%
+423
2708
$351K ﹤0.01%
28,200
-2,000
2709
$351K ﹤0.01%
8,807
+8,140
2710
$350K ﹤0.01%
14,908
-181,966
2711
$347K ﹤0.01%
771,600
+33,700
2712
$346K ﹤0.01%
23,700
-24,292
2713
$345K ﹤0.01%
43,670
+1,300
2714
$344K ﹤0.01%
293,800
+38,600
2715
$342K ﹤0.01%
+39,588
2716
$342K ﹤0.01%
303,000
+15,700
2717
$341K ﹤0.01%
7,000
-6,400
2718
$340K ﹤0.01%
5,100
-76,900
2719
$340K ﹤0.01%
18,100
-450,700
2720
$340K ﹤0.01%
94,700
-2,183,975
2721
$340K ﹤0.01%
44,100
-89,772
2722
$337K ﹤0.01%
28,400
-34,300
2723
$337K ﹤0.01%
7,264
-498,258
2724
$337K ﹤0.01%
+17,800
2725
$336K ﹤0.01%
+18,800