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
101
$84.2M 0.18%
11,971,554
+200,554
102
$83.4M 0.18%
1,338,963
+374,300
103
$83.4M 0.18%
1,012,900
-426,400
104
$83M 0.18%
1,917,657
+153,200
105
$81.8M 0.17%
2,970,778
+2,849,684
106
$81.1M 0.17%
+1,738,990
107
$80.9M 0.17%
1,637,100
+1,300,600
108
$80.8M 0.17%
2,732,700
+2,177,000
109
$79M 0.17%
408,900
+175,500
110
$78.8M 0.17%
908,139
+562,900
111
$77.8M 0.17%
3,932,960
+1,509,200
112
$77M 0.16%
308,300
+15,000
113
$77M 0.16%
446,500
+261,262
114
$76.6M 0.16%
1,304,045
+205,800
115
$76.2M 0.16%
1,389,200
-190,900
116
$75.6M 0.16%
+167,488
117
$73.7M 0.16%
1,040,244
-126,655
118
$73.6M 0.16%
4,782,866
-6,668,300
119
$73M 0.16%
638,322
+227,300
120
$72.2M 0.15%
1,525,784
-1,023,908
121
$72.1M 0.15%
4,911,955
+157,542
122
$72.1M 0.15%
1,872,600
-18,200
123
$71.1M 0.15%
1,275,213
+1,227,249
124
$70.7M 0.15%
990,200
-219,366
125
$70.3M 0.15%
13,126,000
+8,908,000
3 4
5
6 7