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
601
$19M 0.04%
1,512,747
+97,140
602
$18.9M 0.04%
860,400
+8,300
603
$18.9M 0.04%
230,308
-24,054
604
$18.9M 0.04%
295,100
+42,700
605
$18.9M 0.04%
1,520,390
-996,881
606
$18.9M 0.04%
1,318,800
+64,800
607
$18.8M 0.04%
474,400
-541,200
608
$18.8M 0.04%
399,615
-68,279
609
$18.8M 0.04%
108,039
+18,939
610
$18.8M 0.04%
+159,317
611
$18.8M 0.04%
405,634
-741,300
612
$18.7M 0.04%
85,700
-313,300
613
$18.7M 0.04%
145,800
-62,700
614
$18.7M 0.04%
132,922
+127,622
615
$18.7M 0.04%
1,153,000
-1,787,600
616
$18.7M 0.04%
233,993
-23,400
617
$18.7M 0.04%
237,000
+23,500
618
$18.7M 0.04%
1,282,918
+152,900
619
$18.6M 0.04%
695,300
+59,800
620
$18.6M 0.04%
448,683
+376,109
621
$18.5M 0.04%
1,491,200
+576,300
622
$18.5M 0.04%
775,800
-21,500
623
$18.5M 0.04%
+888,500
624
$18.5M 0.04%
4,468
-112
625
$18.4M 0.04%
+526,400