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
1201
$6.47M 0.01%
212,800
+73,730
1202
$6.47M 0.01%
76,649
-9,951
1203
$6.42M 0.01%
110,698
-20,602
1204
$6.42M 0.01%
101,000
+72,300
1205
$6.39M 0.01%
728,800
+161,200
1206
$6.39M 0.01%
112,502
-101,000
1207
$6.38M 0.01%
389,000
+15,150
1208
$6.38M 0.01%
132,900
-46,500
1209
$6.37M 0.01%
452,000
+238,100
1210
$6.35M 0.01%
264,581
-251,999
1211
$6.35M 0.01%
199,307
+6,801
1212
$6.34M 0.01%
+42,331
1213
$6.3M 0.01%
86,068
+9,868
1214
$6.3M 0.01%
740,737
+632,118
1215
$6.28M 0.01%
1,225,000
-2,600
1216
$6.28M 0.01%
83,060
+76,376
1217
$6.27M 0.01%
83,600
-96,100
1218
$6.26M 0.01%
344,064
+72,673
1219
$6.25M 0.01%
115,500
+34,900
1220
$6.25M 0.01%
918,000
+57,200
1221
$6.25M 0.01%
183,600
-322,900
1222
$6.25M 0.01%
37,870
+9,060
1223
$6.21M 0.01%
1,750,700
+414,500
1224
$6.21M 0.01%
101,500
+32,800
1225
$6.21M 0.01%
475,000
+166,800