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
2951
$151K ﹤0.01%
56,606
-35,358
2952
$149K ﹤0.01%
36,900
+1,400
2953
$149K ﹤0.01%
+18,500
2954
$147K ﹤0.01%
37,300
+5,700
2955
$147K ﹤0.01%
+24,000
2956
$146K ﹤0.01%
33,800
+2,900
2957
$146K ﹤0.01%
125,500
+6,900
2958
$145K ﹤0.01%
+11,300
2959
$144K ﹤0.01%
36,800
+1,900
2960
$142K ﹤0.01%
+7,936
2961
$141K ﹤0.01%
2,320
+185
2962
$140K ﹤0.01%
58,800
+1,300
2963
$138K ﹤0.01%
2,038
+930
2964
$138K ﹤0.01%
+49,900
2965
$136K ﹤0.01%
21,600
+2,400
2966
$136K ﹤0.01%
18,101
+7,800
2967
$136K ﹤0.01%
91,700
+22,800
2968
$135K ﹤0.01%
88,300
+2,400
2969
$135K ﹤0.01%
+18,300
2970
$135K ﹤0.01%
15,056
-20,880
2971
$132K ﹤0.01%
+10,000
2972
$132K ﹤0.01%
356,700
+31,800
2973
$131K ﹤0.01%
+17,600
2974
$129K ﹤0.01%
1,285
+65
2975
$129K ﹤0.01%
30,400
-100