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
3026
$87K ﹤0.01%
+3,424
3027
$87K ﹤0.01%
74
+5
3028
$86K ﹤0.01%
+17,150
3029
$83K ﹤0.01%
+12,400
3030
$83K ﹤0.01%
40,200
+26,400
3031
$82K ﹤0.01%
+2,288
3032
$81K ﹤0.01%
210,100
+15,300
3033
$80K ﹤0.01%
+22,600
3034
$80K ﹤0.01%
1,520
-413
3035
$80K ﹤0.01%
5,768
+4,348
3036
$78K ﹤0.01%
27,400
+2,000
3037
$76K ﹤0.01%
12,560
+460
3038
$76K ﹤0.01%
44,900
+1,600
3039
$75K ﹤0.01%
6,845
+2,454
3040
$74K ﹤0.01%
16,500
+1,099
3041
$74K ﹤0.01%
12,100
+400
3042
$73K ﹤0.01%
+14,900
3043
$73K ﹤0.01%
1,625
+701
3044
$72K ﹤0.01%
54,283
+35,583
3045
$72K ﹤0.01%
+2,633
3046
$72K ﹤0.01%
63,060
+19,420
3047
$71K ﹤0.01%
22,100
+8,500
3048
$71K ﹤0.01%
19,140
+4,290
3049
$71K ﹤0.01%
177,200
+1,100
3050
$69K ﹤0.01%
+11,010