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
2976
$128K ﹤0.01%
35,358
-1,200
2977
$126K ﹤0.01%
11,700
+1,300
2978
$126K ﹤0.01%
33,200
2979
$125K ﹤0.01%
+12,300
2980
$125K ﹤0.01%
+1,313
2981
$121K ﹤0.01%
12,600
-9,000
2982
$120K ﹤0.01%
+13,600
2983
$120K ﹤0.01%
19,262
-26,180
2984
$118K ﹤0.01%
10,880
+3,830
2985
$118K ﹤0.01%
+26,000
2986
$118K ﹤0.01%
+29,200
2987
$118K ﹤0.01%
378
+40
2988
$117K ﹤0.01%
+128,400
2989
$116K ﹤0.01%
+12,700
2990
$115K ﹤0.01%
2,490
-4,666
2991
$114K ﹤0.01%
58,375
+2,900
2992
$114K ﹤0.01%
+16,300
2993
$113K ﹤0.01%
24,300
+13,900
2994
$112K ﹤0.01%
5,870
+4,090
2995
$112K ﹤0.01%
76,900
+28,000
2996
$112K ﹤0.01%
+2,931
2997
$111K ﹤0.01%
15
-28
2998
$111K ﹤0.01%
12,800
+300
2999
$111K ﹤0.01%
77,332
+24,123
3000
$110K ﹤0.01%
85
+72