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
476
$25.2M 0.05%
1,114,300
+157,500
477
$25.2M 0.05%
970,700
+55,075
478
$25.2M 0.05%
1,189,185
+210,828
479
$25.1M 0.05%
2,218,710
+101,000
480
$25M 0.05%
392,800
-64,500
481
$25M 0.05%
2,632
-158
482
$25M 0.05%
535,000
-165,000
483
$25M 0.05%
+1,546,509
484
$24.8M 0.05%
496,598
-11,868
485
$24.8M 0.05%
587,700
-278,400
486
$24.7M 0.05%
+319,900
487
$24.6M 0.05%
24,000
+6,090
488
$24.6M 0.05%
1,737,784
+857,400
489
$24.5M 0.05%
961,839
+648,289
490
$24.5M 0.05%
1,526,700
+147,700
491
$24.4M 0.05%
646,500
+146,000
492
$24.4M 0.05%
949,928
-270,191
493
$24.3M 0.05%
367,300
+7,600
494
$24.3M 0.05%
+995,900
495
$24.1M 0.05%
891,700
-8,000
496
$24.1M 0.05%
+577,473
497
$24.1M 0.05%
371,264
+1,500
498
$24.1M 0.05%
1,154,400
+630,700
499
$24M 0.05%
963,115
+26,414
500
$23.8M 0.05%
658,600
+60,300