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
76
$104M 0.22%
6,268,600
+376,200
77
$103M 0.22%
1,297,400
+1,078,500
78
$102M 0.22%
+6,277,679
79
$101M 0.21%
913,500
-308,500
80
$99M 0.21%
985,000
+432,800
81
$98.7M 0.21%
1,561,101
+17,576
82
$98M 0.21%
6,796,410
+1,123,500
83
$95.2M 0.2%
4,010,400
+1,103,400
84
$94.5M 0.2%
475,837
+436,848
85
$94.2M 0.2%
451,900
+170,400
86
$93.1M 0.2%
2,222,409
+10,859
87
$92.7M 0.2%
+1,186,600
88
$92.2M 0.2%
+818,000
89
$92.2M 0.2%
1,092,964
+421,464
90
$91.3M 0.19%
1,643,166
+47,400
91
$91.2M 0.19%
+2,764,053
92
$90.4M 0.19%
+934,233
93
$89M 0.19%
2,886,320
-512,380
94
$87.2M 0.19%
867,200
-1,469,500
95
$85.7M 0.18%
2,212,200
+277,400
96
$85.5M 0.18%
8,467,400
-351,600
97
$85.5M 0.18%
1,043,128
-1,692,771
98
$85.1M 0.18%
1,868,100
+1,719,500
99
$84.9M 0.18%
331,700
+223,700
100
$84.4M 0.18%
1,822,794
+1,172,294
2 3
4
5 6