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
2751
$315K ﹤0.01%
+1,908
2752
$314K ﹤0.01%
13,370
+480
2753
$314K ﹤0.01%
119,780
-250,698
2754
$314K ﹤0.01%
36,100
+23,842
2755
$313K ﹤0.01%
17,100
+500
2756
$312K ﹤0.01%
18,100
-54,400
2757
$312K ﹤0.01%
96,100
+67,400
2758
$310K ﹤0.01%
+55,400
2759
$310K ﹤0.01%
17,368
+100
2760
$310K ﹤0.01%
+14,300
2761
$309K ﹤0.01%
+7,500
2762
$304K ﹤0.01%
+6,240
2763
$304K ﹤0.01%
106,198
-300
2764
$303K ﹤0.01%
+12,600
2765
$302K ﹤0.01%
85,200
+2,200
2766
$302K ﹤0.01%
56
+54
2767
$301K ﹤0.01%
5,526
+3,577
2768
$300K ﹤0.01%
19,399
-138,482
2769
$298K ﹤0.01%
+7,022
2770
$297K ﹤0.01%
29,000
+4,600
2771
$295K ﹤0.01%
1,399,800
+788,000
2772
$294K ﹤0.01%
+6,700
2773
$293K ﹤0.01%
+32,403
2774
$293K ﹤0.01%
217,200
2775
$292K ﹤0.01%
8,601
+5,137