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
276
$41.5M 0.09%
1,313,500
+72,200
277
$41.4M 0.09%
7,897,045
+2,544,806
278
$41.3M 0.09%
387,500
+3,100
279
$41.3M 0.09%
1,722,300
+1,282,200
280
$41M 0.09%
1,113,504
-335,696
281
$40.9M 0.09%
+1,486,805
282
$40.8M 0.09%
2,841,207
-1,315,452
283
$40.8M 0.09%
+914,600
284
$40.5M 0.09%
+418,300
285
$40.4M 0.09%
578,400
-331,919
286
$40.4M 0.09%
1,604,039
+923,995
287
$40.4M 0.09%
781,190
+125,690
288
$40M 0.09%
2,721,667
+1,556,823
289
$39.9M 0.09%
+303,700
290
$39.8M 0.08%
+522,673
291
$39.8M 0.08%
719,600
-13,800
292
$39.6M 0.08%
730,505
-792,495
293
$39.6M 0.08%
1,233,054
-733,503
294
$39.6M 0.08%
593,415
+478,300
295
$39.3M 0.08%
+1,076,500
296
$39.3M 0.08%
523,500
-53,600
297
$39.1M 0.08%
279,700
+65,800
298
$39.1M 0.08%
146,300
+25,400
299
$38.9M 0.08%
874,500
-754,500
300
$38.7M 0.08%
537,500
-255,000
10 11
12
13 14