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
1151
$7.06M 0.02%
830,995
+247,284
1152
$7.06M 0.02%
399,400
+229,081
1153
$7.06M 0.02%
200,300
-420,100
1154
$7.06M 0.02%
456,712
+208,900
1155
$7.05M 0.02%
161,300
+16,129
1156
$7.05M 0.02%
+1,300,635
1157
$7.05M 0.02%
158,900
-82,000
1158
$7.03M 0.02%
+303,300
1159
$7.03M 0.02%
+469,800
1160
$7.02M 0.01%
179,200
+34,099
1161
$6.99M 0.01%
471,300
+323,100
1162
$6.98M 0.01%
531,012
+106,870
1163
$6.93M 0.01%
216,900
+20,500
1164
$6.93M 0.01%
180,360
+24,009
1165
$6.91M 0.01%
522,000
+209,100
1166
$6.89M 0.01%
552,500
-86,244
1167
$6.88M 0.01%
+178,987
1168
$6.85M 0.01%
274,700
+19,800
1169
$6.85M 0.01%
257,305
+21,463
1170
$6.82M 0.01%
184,717
+167,817
1171
$6.79M 0.01%
118,700
+28,400
1172
$6.79M 0.01%
74,800
+61,550
1173
$6.79M 0.01%
+164,100
1174
$6.79M 0.01%
2,495,400
+91,500
1175
$6.79M 0.01%
275,200
+3,000