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
751
$14.2M 0.03%
631,448
-3,285,900
752
$14.2M 0.03%
807,900
+4,601
753
$14.2M 0.03%
119,000
+13,200
754
$14.2M 0.03%
281,529
+158,200
755
$14.2M 0.03%
167,700
-141,600
756
$14.2M 0.03%
270,188
+70,800
757
$14.1M 0.03%
284,955
+60,595
758
$14.1M 0.03%
326,700
+36,100
759
$14M 0.03%
1,338,268
+260,700
760
$14M 0.03%
564,900
+73,500
761
$14M 0.03%
511,800
-415,500
762
$14M 0.03%
781,600
+88,700
763
$14M 0.03%
499,958
-764,100
764
$13.9M 0.03%
1,913,535
+213,300
765
$13.9M 0.03%
1,301,800
+336,500
766
$13.9M 0.03%
1,381,668
-158,524
767
$13.8M 0.03%
2,610,300
+111,900
768
$13.8M 0.03%
192,800
-42,700
769
$13.7M 0.03%
415,700
+132,400
770
$13.7M 0.03%
736,100
+283,762
771
$13.7M 0.03%
538,885
+7,573
772
$13.6M 0.03%
226,833
+137,733
773
$13.6M 0.03%
466,166
+441,126
774
$13.6M 0.03%
886,900
+343,127
775
$13.6M 0.03%
424,166
+261,100