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
1126
$7.34M 0.02%
270,800
+134,600
1127
$7.34M 0.02%
166,400
+88,800
1128
$7.34M 0.02%
+475,436
1129
$7.34M 0.02%
59,700
-21,300
1130
$7.32M 0.02%
141,421
+85,221
1131
$7.28M 0.02%
179,561
+137,561
1132
$7.26M 0.02%
756,800
+167,000
1133
$7.26M 0.02%
306,437
+272,037
1134
$7.23M 0.02%
63,200
-42,500
1135
$7.22M 0.02%
+449,276
1136
$7.22M 0.02%
602,994
+61,300
1137
$7.2M 0.02%
+345,300
1138
$7.2M 0.02%
532,800
+11,889
1139
$7.19M 0.02%
95,830
+39,410
1140
$7.18M 0.02%
204,849
-136,682
1141
$7.16M 0.02%
27,957
-3,178
1142
$7.16M 0.02%
161,164
-2,886
1143
$7.15M 0.02%
20,700
+1,900
1144
$7.15M 0.02%
276,100
+22,900
1145
$7.14M 0.02%
430,300
-4,600
1146
$7.14M 0.02%
113,300
-690,800
1147
$7.14M 0.02%
362,300
+33,900
1148
$7.13M 0.02%
390,295
+148,000
1149
$7.12M 0.02%
+200,700
1150
$7.08M 0.02%
138,500
-109,500