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
3051
$68K ﹤0.01%
8,767
+4,734
3052
$68K ﹤0.01%
24,700
+8,500
3053
$66K ﹤0.01%
50,600
+2,900
3054
$66K ﹤0.01%
+1,342
3055
$66K ﹤0.01%
411,400
+16,400
3056
$65K ﹤0.01%
677
+609
3057
0
3058
$64K ﹤0.01%
79,000
+59,800
3059
$63K ﹤0.01%
15,200
+2,300
3060
$63K ﹤0.01%
78,976
+1,900
3061
$62K ﹤0.01%
2,249
+27
3062
$62K ﹤0.01%
15,800
+3,741
3063
$61K ﹤0.01%
29,662
+7,600
3064
$61K ﹤0.01%
2,908
+791
3065
$60K ﹤0.01%
22,200
+6,400
3066
$60K ﹤0.01%
50,500
+3,800
3067
$58K ﹤0.01%
49,500
+5,700
3068
$57K ﹤0.01%
28,000
+433
3069
$56K ﹤0.01%
5
+2
3070
$56K ﹤0.01%
10,400
3071
$56K ﹤0.01%
+10,100
3072
$56K ﹤0.01%
13,100
-500
3073
$55K ﹤0.01%
+11,200
3074
$52K ﹤0.01%
27,103
+12,303
3075
$52K ﹤0.01%
34,600
+1,800