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
251
$45.3M 0.1%
1,021,900
-1,464,600
252
$45.1M 0.1%
583,904
-53,600
253
$45.1M 0.1%
1,145,873
+66,539
254
$45M 0.1%
469,500
-81,500
255
$44.9M 0.1%
584,100
-266,600
256
$44.9M 0.1%
+660,411
257
$44.8M 0.1%
4,205,681
+161,784
258
$44.8M 0.1%
665,663
+408,300
259
$44.7M 0.1%
+698,000
260
$44.4M 0.09%
1,019,871
+115,900
261
$44.4M 0.09%
3,872,400
-33,600
262
$44.1M 0.09%
2,069,629
+1,255,229
263
$43.6M 0.09%
+471,700
264
$43.4M 0.09%
1,718,666
-344,400
265
$43.2M 0.09%
1,471,861
+5,451
266
$43.2M 0.09%
219,034
-94,200
267
$42.9M 0.09%
792,341
+262,426
268
$42.9M 0.09%
621,400
+6,700
269
$42.5M 0.09%
613,540
+253,200
270
$42.4M 0.09%
2,435,400
-22,893
271
$42.3M 0.09%
1,059,300
-49,100
272
$42.1M 0.09%
1,012,600
-302,600
273
$41.7M 0.09%
1,725,200
+814,400
274
$41.6M 0.09%
938,300
+597,800
275
$41.6M 0.09%
868,600
-58,600
9 10
11
12 13