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
801
$13M 0.03%
211,986
+107,186
802
$13M 0.03%
831,300
+759,139
803
$13M 0.03%
1,034,886
+250,086
804
$13M 0.03%
256,750
-600
805
$13M 0.03%
1,069,200
+961,800
806
$13M 0.03%
377,300
-308,800
807
$12.9M 0.03%
330,325
-498,600
808
$12.9M 0.03%
865,419
+695,719
809
$12.9M 0.03%
+352,800
810
$12.8M 0.03%
+567,191
811
$12.8M 0.03%
157,600
-256,600
812
$12.8M 0.03%
30,300
-34,861
813
$12.8M 0.03%
673,708
+46,721
814
$12.7M 0.03%
341,258
+96,100
815
$12.7M 0.03%
753,000
+1,000
816
$12.7M 0.03%
+470,400
817
$12.7M 0.03%
471,800
-3,400
818
$12.7M 0.03%
108,000
-51,500
819
$12.7M 0.03%
319,200
+105,777
820
$12.7M 0.03%
21,735
+390
821
$12.7M 0.03%
344,121
+69,803
822
$12.7M 0.03%
214,800
+201,500
823
$12.6M 0.03%
1,567,014
-117,642
824
$12.6M 0.03%
374,300
-162,930
825
$12.6M 0.03%
315,063
+5,463