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
1076
$8.04M 0.02%
142,700
+114,600
1077
$8.04M 0.02%
105,600
-77,600
1078
$8.03M 0.02%
304,268
+47,468
1079
$8.02M 0.02%
452,420
-92,860
1080
$8M 0.02%
207,590
+10,100
1081
$7.99M 0.02%
17,500
+400
1082
$7.97M 0.02%
362,500
-46,200
1083
$7.96M 0.02%
222,763
-14,800
1084
$7.95M 0.02%
+153,600
1085
$7.95M 0.02%
289,255
+13,220
1086
$7.89M 0.02%
3,105,018
+355,320
1087
$7.85M 0.02%
50,560
+3,310
1088
$7.84M 0.02%
100,400
-221,000
1089
$7.84M 0.02%
79,700
+54,801
1090
$7.83M 0.02%
716,100
-160,447
1091
$7.82M 0.02%
299,311
+254,540
1092
$7.82M 0.02%
92,000
+54,400
1093
$7.81M 0.02%
204,413
-24,400
1094
$7.81M 0.02%
170,099
+81,299
1095
$7.8M 0.02%
186,000
-284,400
1096
$7.77M 0.02%
554,800
-215,000
1097
$7.77M 0.02%
+1,054,652
1098
$7.76M 0.02%
91,363
-234,987
1099
$7.76M 0.02%
261,800
-10,700
1100
$7.75M 0.02%
272,100
-22,000