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
876
$11.2M 0.02%
460,777
+134,100
877
$11.1M 0.02%
69,600
+1,300
878
$11.1M 0.02%
210,500
+145,000
879
$11.1M 0.02%
+184,454
880
$11.1M 0.02%
514,400
+161,100
881
$11.1M 0.02%
184,200
+25,000
882
$11.1M 0.02%
218,798
-9,700
883
$11.1M 0.02%
669,200
+247,200
884
$11.1M 0.02%
476,500
+64,400
885
$11.1M 0.02%
1,184,200
+350,200
886
$11M 0.02%
501,789
+151,585
887
$11M 0.02%
482,200
-12,238
888
$11M 0.02%
+374,512
889
$11M 0.02%
997,039
+59,601
890
$10.9M 0.02%
406,979
+177,300
891
$10.9M 0.02%
454,000
+132,700
892
$10.9M 0.02%
+126,100
893
$10.9M 0.02%
229,297
+134,400
894
$10.9M 0.02%
1,378,000
+696,200
895
$10.8M 0.02%
+183,130
896
$10.8M 0.02%
179,200
+52,800
897
$10.7M 0.02%
681,082
+20,301
898
$10.7M 0.02%
381,919
+40,905
899
$10.7M 0.02%
84,227
+27,752
900
$10.7M 0.02%
325,900
-332,300