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
701
$15.8M 0.03%
117,200
+35,000
702
$15.8M 0.03%
1,051,300
-115,553
703
$15.8M 0.03%
437,500
-388,455
704
$15.8M 0.03%
555,759
+20,600
705
$15.8M 0.03%
189,900
-363,300
706
$15.8M 0.03%
611,481
+529,200
707
$15.7M 0.03%
825,176
-136,700
708
$15.6M 0.03%
663,934
+37,100
709
$15.6M 0.03%
245,223
+7,623
710
$15.6M 0.03%
519,836
+94,372
711
$15.6M 0.03%
132,500
-13,385
712
$15.6M 0.03%
581,900
+12,873
713
$15.5M 0.03%
158,200
+55,300
714
$15.5M 0.03%
260,700
+57,288
715
$15.4M 0.03%
+302,558
716
$15.3M 0.03%
793,800
+459,300
717
$15.2M 0.03%
288,757
+29,407
718
$15.2M 0.03%
320,900
-148,300
719
$15.1M 0.03%
248,602
-41,500
720
$15.1M 0.03%
1,240,400
+22,524
721
$15.1M 0.03%
515,100
+126,800
722
$15.1M 0.03%
6,030
+590
723
$15.1M 0.03%
444,633
+269,133
724
$15M 0.03%
1,626,900
+66,000
725
$15M 0.03%
+888,900