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
1101
$7.75M 0.02%
1,001,400
+578,015
1102
$7.74M 0.02%
338,600
+132,600
1103
$7.71M 0.02%
406,400
-123,970
1104
$7.7M 0.02%
595,834
+564,034
1105
$7.7M 0.02%
807,180
-179,782
1106
$7.67M 0.02%
256,000
+72,600
1107
$7.67M 0.02%
572,459
+1,100
1108
$7.66M 0.02%
65,224
+53,824
1109
$7.64M 0.02%
217,453
+120,353
1110
$7.63M 0.02%
230,010
-15,005
1111
$7.59M 0.02%
+221,100
1112
$7.59M 0.02%
157,390
+11,350
1113
$7.58M 0.02%
199,357
+132,000
1114
$7.57M 0.02%
235,700
+166,100
1115
$7.56M 0.02%
316,700
+194,300
1116
$7.55M 0.02%
4,825
-5,280
1117
$7.54M 0.02%
+638,215
1118
$7.54M 0.02%
198,935
-70,700
1119
$7.51M 0.02%
316,100
+18,761
1120
$7.47M 0.02%
397,300
+118,335
1121
$7.46M 0.02%
250,000
+177,200
1122
$7.42M 0.02%
1,218,200
-5,406,200
1123
$7.41M 0.02%
+1,449,600
1124
$7.38M 0.02%
300,900
+141,200
1125
$7.35M 0.02%
106,950
-22,600