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
2926
$168K ﹤0.01%
62,200
-72,500
2927
$168K ﹤0.01%
+513,699
2928
$165K ﹤0.01%
75,500
+4,300
2929
$164K ﹤0.01%
+20,300
2930
$163K ﹤0.01%
22,700
-83,600
2931
$163K ﹤0.01%
1,006
+190
2932
$162K ﹤0.01%
+17,500
2933
$162K ﹤0.01%
107,200
+24,734
2934
$160K ﹤0.01%
+41,200
2935
$160K ﹤0.01%
17,867
+634
2936
$159K ﹤0.01%
+94
2937
$158K ﹤0.01%
1,231
+590
2938
$157K ﹤0.01%
10,700
+300
2939
$157K ﹤0.01%
27,067
-23,150
2940
$157K ﹤0.01%
50,546
-88,400
2941
$157K ﹤0.01%
34,300
-977
2942
$156K ﹤0.01%
+21,800
2943
$156K ﹤0.01%
89,000
+200
2944
$155K ﹤0.01%
+12,600
2945
$154K ﹤0.01%
37,500
+4,900
2946
$154K ﹤0.01%
58,000
-500
2947
$154K ﹤0.01%
474
+18
2948
$153K ﹤0.01%
13
+8
2949
$152K ﹤0.01%
18,800
+2,600
2950
$152K ﹤0.01%
+18,300