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
26
$200M 0.43%
1,385,800
+1,329,000
27
$193M 0.41%
8,215,251
-7,391,820
28
$189M 0.4%
2,185,800
+1,372,300
29
$186M 0.4%
1,112,900
+214,000
30
$181M 0.39%
1,195,000
-760,213
31
$173M 0.37%
3,179,400
-732,100
32
$173M 0.37%
2,031,491
+1,814,300
33
$168M 0.36%
1,572,900
-263,100
34
$167M 0.35%
2,169,967
-76,500
35
$160M 0.34%
1,180,300
-256,100
36
$157M 0.34%
+135,199
37
$153M 0.33%
4,236,998
-1,384,900
38
$146M 0.31%
13,357,102
-565,501
39
$145M 0.31%
840,943
+799,524
40
$145M 0.31%
2,314,900
-21,890
41
$144M 0.31%
1,687,092
-25,600
42
$140M 0.3%
10,780,000
-4,580,000
43
$134M 0.29%
2,065,194
-190,900
44
$134M 0.29%
+4,882,200
45
$133M 0.28%
3,583,507
+3,259,491
46
$132M 0.28%
1,587,732
+709,492
47
$131M 0.28%
+2,623,400
48
$130M 0.28%
1,727,093
-823,907
49
$129M 0.28%
2,551,500
-172,300
50
$129M 0.27%
2,856,700
+126,700
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