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
2901
$186K ﹤0.01%
+59,400
2902
$186K ﹤0.01%
2,802
-6,337
2903
$185K ﹤0.01%
+18,400
2904
$181K ﹤0.01%
14,600
-4,900
2905
$180K ﹤0.01%
15,250
+155
2906
$180K ﹤0.01%
+24,480
2907
$179K ﹤0.01%
394
+12
2908
$179K ﹤0.01%
23,100
+11,000
2909
$179K ﹤0.01%
+122,300
2910
$177K ﹤0.01%
21,600
+7,400
2911
$177K ﹤0.01%
9,570
-5,929
2912
$175K ﹤0.01%
+46,500
2913
$174K ﹤0.01%
14,505
-101,411
2914
$174K ﹤0.01%
101,592
+11,900
2915
$174K ﹤0.01%
264,300
+13,500
2916
$173K ﹤0.01%
23,275
-5,090
2917
$173K ﹤0.01%
350,000
+163,400
2918
$173K ﹤0.01%
28,900
-154,769
2919
$172K ﹤0.01%
+48,253
2920
$172K ﹤0.01%
16,900
+3,200
2921
$172K ﹤0.01%
+49,160
2922
$172K ﹤0.01%
+538,700
2923
$172K ﹤0.01%
43,774
+10,661
2924
$171K ﹤0.01%
+1,459
2925
$170K ﹤0.01%
20,500
+800