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
3076
$51K ﹤0.01%
65,591
-68,933
3077
$50K ﹤0.01%
110,900
+4,300
3078
$49K ﹤0.01%
5
3079
$48K ﹤0.01%
21,400
+300
3080
$48K ﹤0.01%
4,820
-22,421
3081
$48K ﹤0.01%
+14,900
3082
$47K ﹤0.01%
16,090
+200
3083
$47K ﹤0.01%
15,780
-400
3084
$45K ﹤0.01%
264
-9
3085
$45K ﹤0.01%
20
-18
3086
$44K ﹤0.01%
13,450
+1,450
3087
0
3088
$42K ﹤0.01%
+4,630
3089
$42K ﹤0.01%
24,200
+100
3090
$42K ﹤0.01%
+19,642
3091
$38K ﹤0.01%
7,860
-79,720
3092
$35K ﹤0.01%
16,600
-5,800
3093
$35K ﹤0.01%
26,300
+2,400
3094
$35K ﹤0.01%
55,510
+10,200
3095
$34K ﹤0.01%
+14,200
3096
$34K ﹤0.01%
229
-101
3097
$34K ﹤0.01%
+8
3098
$34K ﹤0.01%
7
+1
3099
$34K ﹤0.01%
+1,187
3100
$32K ﹤0.01%
31,600
+13,100