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
576
$19.9M 0.04%
+1,239,700
577
$19.9M 0.04%
635,206
+219,446
578
$19.9M 0.04%
4,473,000
+273,683
579
$19.8M 0.04%
379,650
-125,000
580
$19.8M 0.04%
271,000
+61,700
581
$19.6M 0.04%
400,300
-42,700
582
$19.6M 0.04%
+686,950
583
$19.6M 0.04%
1,321,868
+71,100
584
$19.5M 0.04%
323,582
-284,746
585
$19.5M 0.04%
2,209,800
-220,586
586
$19.5M 0.04%
204,900
+89,100
587
$19.4M 0.04%
382,793
-79,300
588
$19.4M 0.04%
760,841
-143,876
589
$19.4M 0.04%
1,681,200
+36,037
590
$19.4M 0.04%
1,507,881
+61,000
591
$19.3M 0.04%
3,847,300
+1,892,759
592
$19.2M 0.04%
342,900
+338,500
593
$19.2M 0.04%
503,665
-295,100
594
$19.2M 0.04%
277,200
+100,100
595
$19.1M 0.04%
376,500
+12,900
596
$19.1M 0.04%
761,100
-200,500
597
$19.1M 0.04%
+563,600
598
$19.1M 0.04%
412,300
-446,900
599
$19M 0.04%
1,022,900
+852,000
600
$19M 0.04%
355,700
-600