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
3001
$110K ﹤0.01%
29,750
+6,460
3002
$109K ﹤0.01%
12,700
-3,540
3003
$109K ﹤0.01%
113,200
+47,300
3004
$108K ﹤0.01%
+160
3005
$106K ﹤0.01%
301,900
+39,800
3006
$106K ﹤0.01%
144,900
-56,040
3007
$105K ﹤0.01%
20,300
-51,900
3008
$105K ﹤0.01%
32,927
+10,102
3009
$105K ﹤0.01%
+10,600
3010
$104K ﹤0.01%
+83,500
3011
$102K ﹤0.01%
25,780
+7,480
3012
$102K ﹤0.01%
3,460
+1,539
3013
$101K ﹤0.01%
+24,730
3014
$99K ﹤0.01%
16,831
-88,690
3015
0
3016
$97K ﹤0.01%
14,600
+2,300
3017
$96K ﹤0.01%
71,800
3018
$94K ﹤0.01%
15,800
+2,800
3019
$93K ﹤0.01%
15,800
-1,200
3020
$93K ﹤0.01%
34,400
-350,022
3021
$92K ﹤0.01%
+21,227
3022
$92K ﹤0.01%
3,320
+300
3023
$91K ﹤0.01%
4,790
+440
3024
$90K ﹤0.01%
+12,200
3025
$89K ﹤0.01%
53,720
-25,286