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
901
$10.7M 0.02%
+444,400
902
$10.6M 0.02%
228,400
+40,300
903
$10.6M 0.02%
317,900
+298,750
904
$10.6M 0.02%
2,658
+2,207
905
$10.6M 0.02%
741,000
+234,600
906
$10.6M 0.02%
310,000
-33,850
907
$10.6M 0.02%
252,419
+73,469
908
$10.6M 0.02%
30,372
+14,585
909
$10.6M 0.02%
1,030,100
+65,900
910
$10.5M 0.02%
256,750
-133,400
911
$10.5M 0.02%
814,100
+34,898
912
$10.5M 0.02%
+88,100
913
$10.5M 0.02%
574,200
+371,410
914
$10.5M 0.02%
436,269
+365,769
915
$10.4M 0.02%
121,900
-1,800
916
$10.4M 0.02%
723,500
+144,665
917
$10.4M 0.02%
5,972,600
+156,100
918
$10.4M 0.02%
838,780
+303,813
919
$10.4M 0.02%
428,733
-357,900
920
$10.4M 0.02%
773,622
+139,500
921
$10.3M 0.02%
1,169,605
+302,888
922
$10.3M 0.02%
139,778
+29,402
923
$10.3M 0.02%
1,162,200
+123,200
924
$10.3M 0.02%
510,200
+134,352
925
$10.2M 0.02%
156,738
+48,100