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
2801
$263K ﹤0.01%
19,400
-3,300
2802
$263K ﹤0.01%
50,700
+25,300
2803
$263K ﹤0.01%
+16,200
2804
$261K ﹤0.01%
11,500
+400
2805
$260K ﹤0.01%
17,900
+2,700
2806
$259K ﹤0.01%
+40,700
2807
$258K ﹤0.01%
+8,200
2808
$257K ﹤0.01%
139,600
-178,400
2809
$257K ﹤0.01%
+6,600
2810
$257K ﹤0.01%
+9,600
2811
$255K ﹤0.01%
8,417
+5,950
2812
$252K ﹤0.01%
254,200
+4,800
2813
$251K ﹤0.01%
+22,000
2814
$251K ﹤0.01%
125,980
+33,500
2815
$250K ﹤0.01%
+25,020
2816
$250K ﹤0.01%
+21,900
2817
$248K ﹤0.01%
22,100
-28,500
2818
$247K ﹤0.01%
7,325
+437
2819
$244K ﹤0.01%
+12,720
2820
$244K ﹤0.01%
19,300
-5,600
2821
$243K ﹤0.01%
17,228
+6,628
2822
$243K ﹤0.01%
52,308
+38,085
2823
$243K ﹤0.01%
+17,900
2824
$242K ﹤0.01%
133,666
+9,100
2825
$241K ﹤0.01%
+132,900