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
776
$13.6M 0.03%
+375,500
777
$13.6M 0.03%
245,900
+46,100
778
$13.6M 0.03%
240,100
-151,700
779
$13.6M 0.03%
611,482
+8,222
780
$13.5M 0.03%
237,600
+66,400
781
$13.5M 0.03%
700,800
-332,200
782
$13.5M 0.03%
587,298
+471,368
783
$13.5M 0.03%
+188,263
784
$13.5M 0.03%
+418,300
785
$13.4M 0.03%
296,492
+199,315
786
$13.4M 0.03%
544,102
+170,000
787
$13.4M 0.03%
336,400
+72,900
788
$13.3M 0.03%
528,600
+18,100
789
$13.3M 0.03%
203,113
-541,600
790
$13.2M 0.03%
129,099
-319,713
791
$13.2M 0.03%
302,200
+169,400
792
$13.2M 0.03%
158,834
+139,034
793
$13.2M 0.03%
784,050
-5,200
794
$13.1M 0.03%
265,400
+93,900
795
$13.1M 0.03%
281,400
-136,500
796
$13.1M 0.03%
366,300
+46,200
797
$13M 0.03%
315,275
+22,096
798
$13M 0.03%
365,426
+4,726
799
$13M 0.03%
478,800
-956,800
800
$13M 0.03%
429,400
+42,100