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
526
$22.2M 0.05%
+436,755
527
$22M 0.05%
2,675,481
+2,394,100
528
$22M 0.05%
34,755
-4,965
529
$22M 0.05%
770,799
+734,800
530
$22M 0.05%
1,412,008
+685,937
531
$22M 0.05%
121,631
-360,417
532
$21.8M 0.05%
616,600
+565,100
533
$21.7M 0.05%
508,600
-441,200
534
$21.7M 0.05%
+150,384
535
$21.6M 0.05%
2,090,300
+78,532
536
$21.6M 0.05%
809,015
-200,800
537
$21.5M 0.05%
208,100
+4,300
538
$21.5M 0.05%
924,400
-312,400
539
$21.4M 0.05%
118,300
+80,600
540
$21.4M 0.05%
289,233
-16,200
541
$21.4M 0.05%
31,200
+2,300
542
$21.4M 0.05%
466,500
+8,400
543
$21.3M 0.05%
813,800
+372,600
544
$21.2M 0.05%
279,800
+22,700
545
$21.1M 0.05%
1,101,763
+613,854
546
$21M 0.04%
449,192
-443,200
547
$21M 0.04%
2,630,270
-1,251,030
548
$21M 0.04%
1,151,000
+190,822
549
$21M 0.04%
862,522
+206,122
550
$20.9M 0.04%
634,000
-79,000