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
676
$16.5M 0.04%
577,600
+24,600
677
$16.5M 0.04%
689,200
+61,615
678
$16.4M 0.04%
483,300
+115,300
679
$16.3M 0.03%
628,200
+80,700
680
$16.3M 0.03%
+453,795
681
$16.3M 0.03%
326,409
+3,500
682
$16.3M 0.03%
3,394,600
+110,400
683
$16.3M 0.03%
295,939
+7,496
684
$16.3M 0.03%
125,474
-76,700
685
$16.2M 0.03%
480,300
+147,600
686
$16.2M 0.03%
918,800
+126,340
687
$16.2M 0.03%
835,538
-245,061
688
$16.2M 0.03%
423,900
+99,100
689
$16.2M 0.03%
407,900
+253,300
690
$16.2M 0.03%
228,200
+223,300
691
$16.2M 0.03%
+1,243,500
692
$16.1M 0.03%
1,577,268
-44,611
693
$16.1M 0.03%
322,200
-138,000
694
$16.1M 0.03%
551,000
+52,600
695
$16M 0.03%
311,837
+166,804
696
$16M 0.03%
256,600
-324,752
697
$16M 0.03%
53,171
+50,335
698
$15.9M 0.03%
169,239
-541,100
699
$15.9M 0.03%
621,300
+317,100
700
$15.8M 0.03%
465,175
+97,700