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
626
$18.4M 0.04%
374,496
+55,260
627
$18.3M 0.04%
+395,200
628
$18.3M 0.04%
145,170
-198,530
629
$18.2M 0.04%
396,588
+254,100
630
$18.2M 0.04%
425,580
-224,820
631
$18.2M 0.04%
682,300
+346,600
632
$18.2M 0.04%
486,300
+290,900
633
$18.2M 0.04%
1,825,600
+145,200
634
$18.1M 0.04%
389,200
+372,900
635
$18.1M 0.04%
1,076,500
-639,300
636
$18M 0.04%
245,430
-112,000
637
$18M 0.04%
308,000
+259,700
638
$17.9M 0.04%
265,801
+7,501
639
$17.9M 0.04%
505,000
+2,600
640
$17.8M 0.04%
+375,242
641
$17.8M 0.04%
697,160
+578,900
642
$17.8M 0.04%
+1,253,398
643
$17.7M 0.04%
+327,768
644
$17.7M 0.04%
243,700
-98,300
645
$17.7M 0.04%
+253,000
646
$17.6M 0.04%
+555,520
647
$17.6M 0.04%
+274,160
648
$17.6M 0.04%
380,900
-51,000
649
$17.5M 0.04%
1,722,400
+546,949
650
$17.5M 0.04%
265,500
-287,300