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
401
$29.8M 0.06%
2,618,199
+750,279
402
$29.8M 0.06%
+326,200
403
$29.6M 0.06%
375,700
+52,600
404
$29.6M 0.06%
235,148
+208,948
405
$29.5M 0.06%
2,570,600
+386,100
406
$29.4M 0.06%
3,951,000
+211,500
407
$29.2M 0.06%
79,700
+50,000
408
$29.1M 0.06%
388,600
-27,673
409
$28.9M 0.06%
+396,121
410
$28.8M 0.06%
526,041
+134,540
411
$28.7M 0.06%
+281,500
412
$28.7M 0.06%
+551,850
413
$28.6M 0.06%
327,557
+18,237
414
$28.6M 0.06%
+2,586,600
415
$28.5M 0.06%
1,821,300
-313,028
416
$28.3M 0.06%
246,125
+228,289
417
$28.2M 0.06%
703,923
+543,794
418
$28.2M 0.06%
1,124,400
-982,400
419
$28.2M 0.06%
343,700
-298,700
420
$28.1M 0.06%
+372,800
421
$28M 0.06%
2,208,300
+179,500
422
$28M 0.06%
854,300
-516,500
423
$27.9M 0.06%
741,300
+457,000
424
$27.8M 0.06%
1,685,032
+84,417
425
$27.8M 0.06%
851,500
-14,323