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
651
$17.5M 0.04%
543,400
+67,200
652
$17.4M 0.04%
854,781
+79,883
653
$17.4M 0.04%
162,300
-22,200
654
$17.3M 0.04%
280,700
+1,300
655
$17.3M 0.04%
344,400
+32,758
656
$17.3M 0.04%
890,500
-233,835
657
$17.2M 0.04%
417,200
-340,300
658
$17.2M 0.04%
652,216
-389,000
659
$17.2M 0.04%
1,010,947
+512,725
660
$17.2M 0.04%
945,200
-107,100
661
$17.2M 0.04%
646,075
-135,300
662
$17.1M 0.04%
+429,800
663
$17.1M 0.04%
+423,876
664
$17.1M 0.04%
332,800
-24,500
665
$16.9M 0.04%
1,346,823
+1,064,203
666
$16.9M 0.04%
956,450
-16,110
667
$16.9M 0.04%
586,811
+75,700
668
$16.9M 0.04%
120,100
+26,800
669
$16.8M 0.04%
550,400
+5,300
670
$16.8M 0.04%
258,700
-29,400
671
$16.7M 0.04%
241,700
+25,563
672
$16.7M 0.04%
741,309
-1,510
673
$16.7M 0.04%
124,000
+2,100
674
$16.7M 0.04%
+513,302
675
$16.5M 0.04%
295,100
-91,700