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
2776
$292K ﹤0.01%
4,300
-139,600
2777
$289K ﹤0.01%
96,100
+300
2778
$288K ﹤0.01%
50,700
+2,200
2779
$288K ﹤0.01%
118,100
+28,100
2780
$283K ﹤0.01%
27,620
+1,600
2781
$283K ﹤0.01%
145,700
+60,400
2782
$280K ﹤0.01%
+4,100
2783
$279K ﹤0.01%
22,800
+3,700
2784
$278K ﹤0.01%
16,000
-2,700
2785
$277K ﹤0.01%
29,540
-50,516
2786
$274K ﹤0.01%
6,957
-18,931
2787
$274K ﹤0.01%
730,554
+257,781
2788
$272K ﹤0.01%
46,400
+1,900
2789
$272K ﹤0.01%
20,400
-56,810
2790
$271K ﹤0.01%
3,600
2791
$270K ﹤0.01%
13,290
+639
2792
$269K ﹤0.01%
+4,253
2793
$269K ﹤0.01%
+19,100
2794
$267K ﹤0.01%
10,797
-4,803
2795
$266K ﹤0.01%
950
+244
2796
$266K ﹤0.01%
+21,800
2797
$265K ﹤0.01%
169,463
+3,183
2798
$265K ﹤0.01%
98,100
+1,300
2799
$264K ﹤0.01%
2
+1
2800
$263K ﹤0.01%
60,700
+43,555