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
51
$125M 0.27%
+1,514,103
52
$124M 0.27%
16,421,500
+8,861,900
53
$122M 0.26%
4,466,228
+3,933,810
54
$121M 0.26%
1,155,700
+855,600
55
$121M 0.26%
1,370,334
+409,681
56
$121M 0.26%
2,090,080
-2,715,360
57
$120M 0.26%
1,921,800
+159,750
58
$120M 0.25%
1,791,800
-376,200
59
$120M 0.25%
3,632,049
+2,236,999
60
$119M 0.25%
861,132
+229,800
61
$119M 0.25%
2,094,800
+1,983,700
62
$118M 0.25%
603,505
+155,805
63
$118M 0.25%
19,817,000
-3,486,000
64
$117M 0.25%
9,596,917
+213,967
65
$116M 0.25%
+1,636,223
66
$115M 0.25%
2,054,430
+1,383,930
67
$114M 0.24%
1,251,168
+430,368
68
$114M 0.24%
2,684,771
+222,171
69
$113M 0.24%
4,614,900
+2,930,100
70
$111M 0.24%
2,042,400
+217,600
71
$111M 0.24%
2,511,900
+503,800
72
$111M 0.24%
3,409,200
+54,400
73
$111M 0.24%
1,432,400
+297,100
74
$107M 0.23%
2,146,600
+2,137,600
75
$107M 0.23%
1,276,993
-3,439
1 2
3
4 5