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
1026
$8.61M 0.02%
247,500
+26,400
1027
$8.55M 0.02%
115,600
+3,400
1028
$8.54M 0.02%
384,605
+10,000
1029
$8.54M 0.02%
+148,704
1030
$8.53M 0.02%
+377,600
1031
$8.52M 0.02%
433,472
-195,400
1032
$8.52M 0.02%
431,400
+1,700
1033
$8.49M 0.02%
341,773
-22,200
1034
$8.46M 0.02%
629,100
+118,383
1035
$8.45M 0.02%
1,520,500
-4,900
1036
$8.45M 0.02%
153,700
-40,400
1037
$8.45M 0.02%
1,391,217
+1,143,217
1038
$8.43M 0.02%
234,000
+52,500
1039
$8.42M 0.02%
544,500
-13,223
1040
$8.42M 0.02%
212,400
+137,346
1041
$8.42M 0.02%
+266,909
1042
$8.38M 0.02%
+107,400
1043
$8.35M 0.02%
89,600
-48,500
1044
$8.35M 0.02%
298,073
-372,100
1045
$8.33M 0.02%
1,093,578
-278,800
1046
$8.3M 0.02%
+124,100
1047
$8.3M 0.02%
603,500
+44,094
1048
$8.29M 0.02%
+269,650
1049
$8.29M 0.02%
196,969
-61,000
1050
$8.29M 0.02%
+1,722,800