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
3126
$6K ﹤0.01%
282,279
3127
$4K ﹤0.01%
+19,700
3128
$3K ﹤0.01%
+13,700
3129
$2K ﹤0.01%
19,803
-14,200
3130
-13,300
3131
-821,466
3132
-660,151
3133
-379,900
3134
-256,847
3135
-400,600
3136
-249,401
3137
-421,141
3138
-266,200
3139
-5,980,800
3140
-44,200
3141
-468,040
3142
-4,088,795
3143
-347,300
3144
-2,162,139
3145
-66,800
3146
-2,031,000
3147
-884,514
3148
-1,021,600
3149
-403,663
3150
-2,038,089