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
501
$23.8M 0.05%
534,700
+39,321
502
$23.8M 0.05%
313,665
+276,285
503
$23.7M 0.05%
449,986
+16,900
504
$23.5M 0.05%
+220,270
505
$23.5M 0.05%
624,712
+212,112
506
$23.4M 0.05%
257,700
-294,700
507
$23.3M 0.05%
+281,300
508
$23.3M 0.05%
+430,600
509
$23.2M 0.05%
1,045,200
-3,572
510
$23.1M 0.05%
+233,700
511
$23.1M 0.05%
+741,400
512
$23M 0.05%
236,100
-3,606,500
513
$23M 0.05%
912,297
+36,726
514
$22.9M 0.05%
379,200
-150,400
515
$22.9M 0.05%
+876,946
516
$22.9M 0.05%
+206,325
517
$22.9M 0.05%
236,950
+70,600
518
$22.7M 0.05%
439,400
+249,300
519
$22.7M 0.05%
+96,200
520
$22.6M 0.05%
+245,500
521
$22.5M 0.05%
2,219,964
+224,094
522
$22.3M 0.05%
994,400
-3,500
523
$22.3M 0.05%
1,879,554
+816,900
524
$22.2M 0.05%
445,800
+8,694
525
$22.2M 0.05%
544,500
-369,100