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
301
$38.6M 0.08%
576,700
+2,400
302
$38.6M 0.08%
1,930,000
+204,300
303
$38.5M 0.08%
+256,947
304
$38.5M 0.08%
17,185,299
+814,327
305
$38.5M 0.08%
+257,050
306
$38.5M 0.08%
337,119
+149,453
307
$38.3M 0.08%
1,914,553
+862,900
308
$38.2M 0.08%
567,351
+60,451
309
$38.2M 0.08%
+428,500
310
$38.1M 0.08%
1,571,799
+3,499
311
$38.1M 0.08%
1,083,500
+427,500
312
$38.1M 0.08%
1,051,000
+280,490
313
$38M 0.08%
628,800
-167,400
314
$37.8M 0.08%
3,189,700
-1,376,600
315
$37.6M 0.08%
1,913,955
+196,155
316
$37.6M 0.08%
463,800
+259,600
317
$37.4M 0.08%
594,108
+421,225
318
$37.4M 0.08%
724,200
+477,300
319
$37.3M 0.08%
1,068,700
-141,300
320
$37.3M 0.08%
528,260
+3,500
321
$37.1M 0.08%
823,282
-1,179,234
322
$37.1M 0.08%
+596,113
323
$37M 0.08%
1,394,400
+1,343,800
324
$36.9M 0.08%
305,800
+2,100
325
$36.9M 0.08%
759,300
+86,000
11 12
13
14 15