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
1051
$8.27M 0.02%
352,400
+313,100
1052
$8.27M 0.02%
153,000
+89,500
1053
$8.27M 0.02%
77,000
+36,900
1054
$8.27M 0.02%
297,100
+1,500
1055
$8.25M 0.02%
131,900
-50,350
1056
$8.25M 0.02%
260,000
+26,400
1057
$8.24M 0.02%
93,800
-537,895
1058
$8.22M 0.02%
245,072
+210,086
1059
$8.21M 0.02%
404,478
+23,936
1060
$8.18M 0.02%
+193,100
1061
$8.17M 0.02%
302,069
-100,731
1062
$8.16M 0.02%
1,072,900
+99,400
1063
$8.16M 0.02%
119,900
+19,200
1064
$8.12M 0.02%
762,800
+107,483
1065
$8.12M 0.02%
+1,495,157
1066
$8.12M 0.02%
133,685
+18,285
1067
$8.1M 0.02%
264,344
-349,454
1068
$8.1M 0.02%
104,100
+58,000
1069
$8.1M 0.02%
953,033
+253,238
1070
$8.09M 0.02%
+364,751
1071
$8.08M 0.02%
2,383,700
+94,100
1072
$8.08M 0.02%
1,009,938
+65,338
1073
$8.07M 0.02%
701,982
+49,100
1074
$8.07M 0.02%
501,396
+128,996
1075
$8.06M 0.02%
+351,178