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
1001
$8.93M 0.02%
364,635
-18,653
1002
$8.93M 0.02%
350,728
+48,206
1003
$8.92M 0.02%
1,218,800
+102,647
1004
$8.9M 0.02%
223,400
+177,800
1005
$8.88M 0.02%
350,367
-161,850
1006
$8.87M 0.02%
+134,200
1007
$8.82M 0.02%
561,212
-173,988
1008
$8.82M 0.02%
437,135
+235,470
1009
$8.79M 0.02%
747,217
-546,883
1010
$8.78M 0.02%
+702,095
1011
$8.76M 0.02%
+1,960,400
1012
$8.75M 0.02%
551,837
+362,041
1013
$8.75M 0.02%
79,100
-250,800
1014
$8.73M 0.02%
385,200
-241,500
1015
$8.72M 0.02%
228,468
+20,468
1016
$8.72M 0.02%
+364,251
1017
$8.72M 0.02%
165,500
-2,600
1018
$8.71M 0.02%
469,300
-235,000
1019
$8.69M 0.02%
259,600
+102,600
1020
$8.67M 0.02%
319,011
+177,300
1021
$8.66M 0.02%
665,400
+24,795
1022
$8.64M 0.02%
154,300
+33,600
1023
$8.63M 0.02%
24,310
+22,350
1024
$8.61M 0.02%
3,130
+2,056
1025
$8.61M 0.02%
87,600
-51,166