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
2876
$209K ﹤0.01%
52,899
+42,249
2877
$208K ﹤0.01%
3,300
-66,209
2878
$208K ﹤0.01%
121,400
-7,100
2879
$208K ﹤0.01%
78,638
+19,439
2880
$207K ﹤0.01%
+15,919
2881
$205K ﹤0.01%
14,800
2882
$204K ﹤0.01%
42,100
+24,600
2883
$203K ﹤0.01%
+25,200
2884
$203K ﹤0.01%
13,800
+3,200
2885
$201K ﹤0.01%
20,100
+2,216
2886
$200K ﹤0.01%
+11,663
2887
$197K ﹤0.01%
14,100
-4,300
2888
$196K ﹤0.01%
532,100
+146,100
2889
$195K ﹤0.01%
+14,000
2890
$194K ﹤0.01%
50,100
+9,700
2891
$194K ﹤0.01%
108,275
+84,010
2892
$191K ﹤0.01%
39,200
-1,400
2893
$190K ﹤0.01%
+567
2894
$190K ﹤0.01%
33,200
+1,798
2895
$190K ﹤0.01%
+58,300
2896
$188K ﹤0.01%
+12,200
2897
$188K ﹤0.01%
38,050
+4,600
2898
$187K ﹤0.01%
36,380
+9,500
2899
$187K ﹤0.01%
9
+3
2900
$187K ﹤0.01%
+292,200