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
451
$26.4M 0.06%
381,500
-36,000
452
$26.4M 0.06%
278,300
+113,500
453
$26.4M 0.06%
896,700
+190,782
454
$26.4M 0.06%
501,400
+149,661
455
$26.3M 0.06%
1,587,200
+63,600
456
$26.1M 0.06%
915,340
+602,600
457
$26.1M 0.06%
860,165
+165,861
458
$26.1M 0.06%
524,400
+400
459
$26M 0.06%
+380,600
460
$26M 0.06%
194,400
+46,800
461
$26M 0.06%
1,706,200
+194,700
462
$25.9M 0.06%
940,183
-94,682
463
$25.9M 0.06%
766,400
+574,000
464
$25.8M 0.05%
170,900
+84,900
465
$25.7M 0.05%
564,300
-201,500
466
$25.6M 0.05%
2,162,070
+1,513,470
467
$25.6M 0.05%
308,500
+14,100
468
$25.6M 0.05%
148,800
-14,700
469
$25.5M 0.05%
1,116,518
-1,275,800
470
$25.5M 0.05%
895,800
-1,289,000
471
$25.4M 0.05%
1,524,522
+242,503
472
$25.4M 0.05%
406,700
-679,900
473
$25.4M 0.05%
+1,152,300
474
$25.4M 0.05%
467,000
+142,600
475
$25.2M 0.05%
710,000
+421,500