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
351
$34.5M 0.07%
271,400
-17,500
352
$34.2M 0.07%
439,100
+300,700
353
$34.2M 0.07%
1,295,340
+218,000
354
$34M 0.07%
673,900
-103,700
355
$34M 0.07%
+2,807,596
356
$34M 0.07%
1,762,100
+296,400
357
$33.8M 0.07%
+7,393,231
358
$33.7M 0.07%
1,938,500
+1,130,400
359
$33.7M 0.07%
351,700
-311,934
360
$33.6M 0.07%
887,655
+98,946
361
$33.6M 0.07%
250,144
+43,500
362
$33.6M 0.07%
1,751,600
+12,000
363
$33.5M 0.07%
968,230
+398,662
364
$33.4M 0.07%
460,300
+107,000
365
$33.3M 0.07%
348,722
+72,622
366
$33.2M 0.07%
581,864
+98,864
367
$33.1M 0.07%
3,703,600
+429,657
368
$33M 0.07%
+660,010
369
$32.8M 0.07%
1,037,612
-86,352
370
$32.5M 0.07%
2,960,325
-25,031
371
$32.5M 0.07%
2,026,455
+793,155
372
$32.3M 0.07%
592,400
+232,800
373
$32.2M 0.07%
677,827
+18,753
374
$32.1M 0.07%
775,176
+519,980
375
$32M 0.07%
407,700
+339,200