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
951
$9.79M 0.02%
252,000
-429,900
952
$9.75M 0.02%
204,200
-222,400
953
$9.71M 0.02%
1,218,600
+786,897
954
$9.7M 0.02%
160,901
+20,722
955
$9.69M 0.02%
3,028,200
+291,500
956
$9.69M 0.02%
273,700
+179,700
957
$9.68M 0.02%
497,276
+26,898
958
$9.64M 0.02%
209,600
+75,300
959
$9.64M 0.02%
758,970
+352,970
960
$9.62M 0.02%
200,100
+21,800
961
$9.6M 0.02%
417,900
+56,500
962
$9.57M 0.02%
230,900
+35,600
963
$9.57M 0.02%
551,380
+323,400
964
$9.5M 0.02%
1,132,618
+179,600
965
$9.45M 0.02%
516,200
+475,800
966
$9.44M 0.02%
752,269
-42,131
967
$9.42M 0.02%
447,000
+57,100
968
$9.42M 0.02%
239,400
+106,200
969
$9.41M 0.02%
706,300
+110,875
970
$9.41M 0.02%
138,168
-198,700
971
$9.37M 0.02%
579,800
+435,200
972
$9.34M 0.02%
668,000
+466,400
973
$9.33M 0.02%
+359,430
974
$9.3M 0.02%
227,420
+45,920
975
$9.3M 0.02%
1,072,614
+447,914