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
726
$15M 0.03%
548,470
+200,940
727
$15M 0.03%
207,100
-185,700
728
$14.9M 0.03%
1,548,300
-887,200
729
$14.7M 0.03%
902,558
+203,122
730
$14.7M 0.03%
564,838
-17,900
731
$14.7M 0.03%
343,100
-216,800
732
$14.7M 0.03%
309,300
-47,400
733
$14.6M 0.03%
848,496
+116,196
734
$14.6M 0.03%
258,600
+58,000
735
$14.6M 0.03%
297,900
-43,800
736
$14.5M 0.03%
+143,900
737
$14.5M 0.03%
+493,700
738
$14.5M 0.03%
485,900
+90,825
739
$14.5M 0.03%
334,100
+208,300
740
$14.5M 0.03%
316,000
+65,354
741
$14.4M 0.03%
44,150
+12,060
742
$14.4M 0.03%
+252,500
743
$14.4M 0.03%
243,200
-31,000
744
$14.4M 0.03%
+868,568
745
$14.4M 0.03%
261,500
-1,041,000
746
$14.4M 0.03%
657,900
-28,700
747
$14.4M 0.03%
105,200
+32,500
748
$14.4M 0.03%
+330,800
749
$14.3M 0.03%
173,100
-6,400
750
$14.3M 0.03%
560,100
-62,100