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
826
$12.6M 0.03%
915,644
-69,100
827
$12.5M 0.03%
2,074,100
+11,600
828
$12.5M 0.03%
399,600
+287,700
829
$12.5M 0.03%
663,400
+619,100
830
$12.5M 0.03%
634,700
-76,500
831
$12.5M 0.03%
355,400
-10,690
832
$12.5M 0.03%
883,406
+33,773
833
$12.4M 0.03%
751,700
+625,300
834
$12.4M 0.03%
+606,700
835
$12.4M 0.03%
170,800
+49,800
836
$12.4M 0.03%
215,350
-244,000
837
$12.3M 0.03%
560,300
-327,200
838
$12.3M 0.03%
575,100
+204,700
839
$12.3M 0.03%
479,600
+459,700
840
$12.3M 0.03%
570,300
-13,500
841
$12.2M 0.03%
641,851
+26,716
842
$12.1M 0.03%
24,888
-19,900
843
$12.1M 0.03%
198,686
+134,700
844
$12M 0.03%
2,999,000
-290,900
845
$12M 0.03%
396,900
+330,800
846
$11.9M 0.03%
740,500
-562,800
847
$11.8M 0.03%
+254,472
848
$11.8M 0.03%
322,803
-38,100
849
$11.8M 0.03%
243,200
-186,460
850
$11.7M 0.03%
459,400
+414,100