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
376
$32M 0.07%
866,630
+514,600
377
$31.8M 0.07%
+243,100
378
$31.6M 0.07%
353,300
+33,000
379
$31.6M 0.07%
458,000
-79,700
380
$31.6M 0.07%
1,699,600
+473,900
381
$31.6M 0.07%
291,704
-403,320
382
$31.5M 0.07%
407,662
+184,862
383
$31.5M 0.07%
2,789,870
+2,303,727
384
$31.5M 0.07%
1,056,000
+401,700
385
$31.4M 0.07%
+812,400
386
$31.3M 0.07%
600,948
+123,900
387
$31M 0.07%
966,948
+175,600
388
$31M 0.07%
+375,900
389
$31M 0.07%
+486,888
390
$30.9M 0.07%
3,300,900
+107,300
391
$30.9M 0.07%
796,600
-147,400
392
$30.6M 0.07%
474,100
+175,600
393
$30.5M 0.07%
1,364,222
+272,163
394
$30.4M 0.06%
418,805
-404,395
395
$30.2M 0.06%
1,330,579
+18,400
396
$30.2M 0.06%
492,900
+481,900
397
$30.1M 0.06%
681,800
-301,400
398
$30.1M 0.06%
1,319,400
-292,490
399
$30M 0.06%
259,000
-383,700
400
$30M 0.06%
567,270
-1,561,425