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
851
$11.7M 0.02%
513,104
+117,754
852
$11.7M 0.02%
1,879,500
+918,700
853
$11.7M 0.02%
390,085
+160,949
854
$11.6M 0.02%
501,790
+52,400
855
$11.6M 0.02%
111,700
-380,800
856
$11.6M 0.02%
318,361
+252,600
857
$11.6M 0.02%
328,400
+301,400
858
$11.6M 0.02%
314,870
-34,686
859
$11.6M 0.02%
1,445,503
+534,003
860
$11.6M 0.02%
+2,441,700
861
$11.6M 0.02%
374,800
+185,500
862
$11.5M 0.02%
741,397
+119,862
863
$11.5M 0.02%
509,500
864
$11.5M 0.02%
871,558
+16,192
865
$11.5M 0.02%
172,740
+85,700
866
$11.4M 0.02%
9,693,700
+1,008,420
867
$11.4M 0.02%
380,100
+72,300
868
$11.4M 0.02%
724,063
-684,971
869
$11.3M 0.02%
1,018,000
+978,000
870
$11.3M 0.02%
455,352
+173,496
871
$11.3M 0.02%
+198,750
872
$11.3M 0.02%
207,439
+17,939
873
$11.3M 0.02%
282,200
-38,548
874
$11.2M 0.02%
213,125
-61,907
875
$11.2M 0.02%
336,283
-654,816