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
2726
$336K ﹤0.01%
62,039
+400
2727
$335K ﹤0.01%
34,819
+600
2728
$333K ﹤0.01%
+46,600
2729
$332K ﹤0.01%
20,489
-32,395
2730
$331K ﹤0.01%
345,098
+84,138
2731
$331K ﹤0.01%
27,700
+3,100
2732
$331K ﹤0.01%
+12,799
2733
$330K ﹤0.01%
+47,300
2734
$330K ﹤0.01%
59,592
+13,584
2735
$330K ﹤0.01%
54,975
-700
2736
$326K ﹤0.01%
26
2737
$325K ﹤0.01%
649,936
+92,881
2738
$325K ﹤0.01%
53,700
+25,502
2739
$323K ﹤0.01%
17,500
-61,410
2740
$323K ﹤0.01%
+10,700
2741
$322K ﹤0.01%
82,900
+5,600
2742
$322K ﹤0.01%
+192
2743
$322K ﹤0.01%
196,250
+152,000
2744
$322K ﹤0.01%
114,474
-52,769
2745
$321K ﹤0.01%
2,167
+1,350
2746
$320K ﹤0.01%
2,013
+408
2747
$320K ﹤0.01%
65,097
+4,594
2748
$320K ﹤0.01%
332,900
+79,400
2749
$320K ﹤0.01%
39,223
+19,972
2750
$318K ﹤0.01%
117,200
+200