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
3101
$31K ﹤0.01%
+2,780
3102
$30K ﹤0.01%
+11,798
3103
$29K ﹤0.01%
1,990
+560
3104
$29K ﹤0.01%
5,055
-20,040
3105
$28K ﹤0.01%
15,360
+11,040
3106
$27K ﹤0.01%
2,310
+690
3107
$27K ﹤0.01%
141
-123
3108
$27K ﹤0.01%
+525
3109
$27K ﹤0.01%
105,700
+48,500
3110
$25K ﹤0.01%
+775
3111
$25K ﹤0.01%
12,453
+400
3112
$21K ﹤0.01%
+10,400
3113
0
3114
$21K ﹤0.01%
3,133
-2,200
3115
$19K ﹤0.01%
+11,300
3116
$18K ﹤0.01%
+13,600
3117
$17K ﹤0.01%
41,900
+6,800
3118
$16K ﹤0.01%
52,900
-63,939
3119
0
3120
0
3121
$13K ﹤0.01%
37,243
-13,457
3122
$12K ﹤0.01%
+1,410
3123
$12K ﹤0.01%
+1,877
3124
$10K ﹤0.01%
381
+123
3125
$10K ﹤0.01%
+271