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
976
$9.3M 0.02%
50,111
+48,421
977
$9.29M 0.02%
6,558
-2,301
978
$9.28M 0.02%
471,189
+287,975
979
$9.26M 0.02%
172,179
+29,498
980
$9.25M 0.02%
245,018
-695,800
981
$9.25M 0.02%
112,099
-189,532
982
$9.25M 0.02%
718,400
+662,400
983
$9.24M 0.02%
150,942
-14,200
984
$9.21M 0.02%
127,500
-2,438
985
$9.18M 0.02%
+441,906
986
$9.13M 0.02%
447,655
+11,000
987
$9.1M 0.02%
556,463
+103,350
988
$9.1M 0.02%
731,912
-101,200
989
$9.09M 0.02%
242,035
+152,702
990
$9.08M 0.02%
418,895
-380,028
991
$9.07M 0.02%
78,798
+52,139
992
$9.07M 0.02%
+106,876
993
$9.07M 0.02%
271,246
+260,056
994
$9.04M 0.02%
177,284
-136,500
995
$9.04M 0.02%
170,900
+165,300
996
$9.04M 0.02%
221,329
-1,004,471
997
$9.03M 0.02%
248,625
+12,000
998
$9.02M 0.02%
146,569
-13,800
999
$9.01M 0.02%
175,300
+27,900
1000
$8.94M 0.02%
1,365,500
+40,200