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
2851
$225K ﹤0.01%
79,950
+9,630
2852
$224K ﹤0.01%
+31,546
2853
$224K ﹤0.01%
+24,327
2854
$223K ﹤0.01%
58,800
+4,400
2855
$223K ﹤0.01%
70,876
+36,076
2856
$222K ﹤0.01%
70,200
+11,900
2857
$222K ﹤0.01%
+358,700
2858
$221K ﹤0.01%
+3,770
2859
$219K ﹤0.01%
23,000
+3,200
2860
$219K ﹤0.01%
+3,600
2861
$218K ﹤0.01%
+1
2862
$218K ﹤0.01%
+4,864
2863
$218K ﹤0.01%
+30,400
2864
$216K ﹤0.01%
207,900
+22,600
2865
$216K ﹤0.01%
11,150
+8,542
2866
$215K ﹤0.01%
80,400
+800
2867
$215K ﹤0.01%
+4,683
2868
$214K ﹤0.01%
+16,800
2869
$214K ﹤0.01%
15,400
2870
$212K ﹤0.01%
71,200
+1,600
2871
$212K ﹤0.01%
604
+281
2872
$211K ﹤0.01%
17,900
+1,700
2873
$211K ﹤0.01%
92,564
+74,064
2874
$211K ﹤0.01%
114,791
+3,603
2875
$210K ﹤0.01%
127,100
-3,600