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
551
$20.9M 0.04%
612,718
+284,321
552
$20.8M 0.04%
1,739,665
+466,400
553
$20.8M 0.04%
53,463
+171
554
$20.8M 0.04%
1,908,482
+550,200
555
$20.8M 0.04%
560,000
-76,300
556
$20.8M 0.04%
149,600
+89,951
557
$20.7M 0.04%
801,600
+255,675
558
$20.7M 0.04%
223,935
-52,165
559
$20.7M 0.04%
954,600
+710,700
560
$20.7M 0.04%
339,600
-355,300
561
$20.7M 0.04%
188,600
+51,400
562
$20.6M 0.04%
438,680
+42,850
563
$20.5M 0.04%
531,400
-23,600
564
$20.5M 0.04%
2,332,900
+105,653
565
$20.5M 0.04%
1,406,071
+188,646
566
$20.3M 0.04%
412,345
-203,599
567
$20.2M 0.04%
407,300
-366,800
568
$20.1M 0.04%
762,717
-133,900
569
$20.1M 0.04%
921,800
-411,700
570
$20M 0.04%
862,200
+126,700
571
$20M 0.04%
+304,500
572
$20M 0.04%
232,152
+43,400
573
$20M 0.04%
374,600
+251,100
574
$19.9M 0.04%
210,300
-23,700
575
$19.9M 0.04%
303,600
-35,700