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
926
$10.2M 0.02%
438,363
+202,463
927
$10.2M 0.02%
116,400
+2,900
928
$10.2M 0.02%
750,500
-23,200
929
$10.2M 0.02%
746,000
+393,404
930
$10.2M 0.02%
1,031,163
-577,800
931
$10.1M 0.02%
140,100
-7,124
932
$10.1M 0.02%
837,224
-1,855,437
933
$10.1M 0.02%
406,300
-42,200
934
$10M 0.02%
547,796
+175,800
935
$10M 0.02%
175,300
-891,200
936
$10M 0.02%
2,118,300
+135,600
937
$9.98M 0.02%
541,037
-52,863
938
$9.96M 0.02%
212,000
-296,600
939
$9.96M 0.02%
412,837
+13,001
940
$9.95M 0.02%
210,200
+7,100
941
$9.93M 0.02%
508,114
+19,099
942
$9.89M 0.02%
634,600
+69,600
943
$9.87M 0.02%
409,552
-272,600
944
$9.87M 0.02%
144,350
-200
945
$9.87M 0.02%
530,722
+272,922
946
$9.85M 0.02%
190,992
+53,592
947
$9.82M 0.02%
326,900
+23,100
948
$9.81M 0.02%
177,400
-342,400
949
$9.81M 0.02%
1,559,400
-274,079
950
$9.8M 0.02%
424,700
+363,800