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
2826
$241K ﹤0.01%
+18,225
2827
$239K ﹤0.01%
+5,800
2828
$238K ﹤0.01%
+2,400
2829
$237K ﹤0.01%
59,100
+2,200
2830
$236K ﹤0.01%
47,700
+35,000
2831
$235K ﹤0.01%
60,959
-55,541
2832
$235K ﹤0.01%
97,200
+79,157
2833
$234K ﹤0.01%
+3,160
2834
$234K ﹤0.01%
+1,680
2835
$233K ﹤0.01%
7,804
-6,596
2836
$233K ﹤0.01%
9,246
-16,097
2837
$233K ﹤0.01%
19,900
-7,800
2838
$232K ﹤0.01%
38,106
+12,686
2839
$231K ﹤0.01%
+23,700
2840
$230K ﹤0.01%
4,100
-76,200
2841
$229K ﹤0.01%
18,900
-925
2842
$229K ﹤0.01%
25,800
+7,700
2843
$228K ﹤0.01%
+8,100
2844
$228K ﹤0.01%
+20,000
2845
$227K ﹤0.01%
96,800
-2,800
2846
$227K ﹤0.01%
+15,400
2847
$227K ﹤0.01%
+12,000
2848
$226K ﹤0.01%
3,017
+268
2849
$226K ﹤0.01%
11,900
-3,400
2850
$225K ﹤0.01%
+5,200