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
426
$27.8M 0.06%
+188,900
427
$27.6M 0.06%
503,000
-17,300
428
$27.6M 0.06%
1,432,400
+1,356,600
429
$27.5M 0.06%
648,897
+121,732
430
$27.5M 0.06%
257,900
+45,600
431
$27.5M 0.06%
877,389
-2,209,899
432
$27.2M 0.06%
+249,200
433
$27.2M 0.06%
829,000
-216,000
434
$27.2M 0.06%
272,797
-20,303
435
$27.1M 0.06%
+352,816
436
$26.9M 0.06%
326,600
-224,900
437
$26.9M 0.06%
615,500
+463,100
438
$26.8M 0.06%
338,000
-832,500
439
$26.8M 0.06%
624,700
+304,900
440
$26.7M 0.06%
414,426
+112,800
441
$26.7M 0.06%
+543,900
442
$26.6M 0.06%
1,557,798
+186,300
443
$26.6M 0.06%
3,163,800
+3,008,200
444
$26.6M 0.06%
217,000
+51,500
445
$26.6M 0.06%
766,775
+326,400
446
$26.5M 0.06%
976,781
+141,666
447
$26.5M 0.06%
+629,517
448
$26.5M 0.06%
2,272,100
+974,400
449
$26.4M 0.06%
+6,057,342
450
$26.4M 0.06%
509,600
+70,600