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
326
$36.7M 0.08%
170,900
+81,000
327
$36.7M 0.08%
531,500
+441,000
328
$36.5M 0.08%
1,031,400
+544,200
329
$36.4M 0.08%
+390,910
330
$36.3M 0.08%
1,322,800
+421,800
331
$36.3M 0.08%
907,653
+270,200
332
$36.1M 0.08%
+1,159,200
333
$36.1M 0.08%
1,148,000
+178,100
334
$36M 0.08%
214,300
-112,100
335
$36M 0.08%
2,035,232
-645,068
336
$36M 0.08%
1,988,437
+1,338,719
337
$35.9M 0.08%
316,000
-105,500
338
$35.9M 0.08%
471,100
+73,100
339
$35.8M 0.08%
225,100
+55,900
340
$35.8M 0.08%
838,303
+153,500
341
$35.8M 0.08%
1,078,000
+726,200
342
$35.7M 0.08%
+1,020,200
343
$35.7M 0.08%
722,800
-376,400
344
$35.3M 0.08%
3,158,369
+348,340
345
$35.1M 0.07%
2,314,200
+155,200
346
$35.1M 0.07%
305,100
-68,174
347
$34.9M 0.07%
3,450,900
-515,800
348
$34.8M 0.07%
798,000
-65,100
349
$34.7M 0.07%
647,284
+501,900
350
$34.6M 0.07%
4,731,300
+1,677,900
12 13
14
15 16