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
1176
$6.78M 0.01%
91,763
-26,098
1177
$6.77M 0.01%
875,927
+29,639
1178
$6.77M 0.01%
+338,464
1179
$6.75M 0.01%
362,200
+89,500
1180
$6.73M 0.01%
414,800
+396,500
1181
$6.73M 0.01%
1,233,976
-124,577
1182
$6.7M 0.01%
444,200
+11,000
1183
$6.68M 0.01%
1,745,100
+116,100
1184
$6.68M 0.01%
86,900
+58,300
1185
$6.68M 0.01%
370,700
+98,800
1186
$6.65M 0.01%
397,000
-124,400
1187
$6.62M 0.01%
+141,036
1188
$6.62M 0.01%
142,100
-34,300
1189
$6.59M 0.01%
87,800
+5,241
1190
$6.58M 0.01%
175,700
+114,400
1191
$6.58M 0.01%
+248,500
1192
$6.56M 0.01%
116,700
+41,200
1193
$6.55M 0.01%
467,824
+64,495
1194
$6.55M 0.01%
379,600
+294,300
1195
$6.54M 0.01%
228,800
-19,500
1196
$6.54M 0.01%
350,128
-94,400
1197
$6.53M 0.01%
+153,070
1198
$6.53M 0.01%
957,103
+159,419
1199
$6.5M 0.01%
378,578
-153,300
1200
$6.48M 0.01%
94,500
-103,400