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
1226
$6.2M 0.01%
485,100
+144,975
1227
$6.19M 0.01%
143,231
+83,796
1228
$6.19M 0.01%
347,100
-216,336
1229
$6.17M 0.01%
2,526,900
+425,500
1230
$6.15M 0.01%
1,542,036
+63,228
1231
$6.15M 0.01%
+218,000
1232
$6.15M 0.01%
364,169
-16,988
1233
$6.1M 0.01%
120,900
+105,600
1234
$6.03M 0.01%
+110,300
1235
$6.03M 0.01%
176,300
-57,900
1236
$6.01M 0.01%
555,113
+250,726
1237
$6M 0.01%
427,300
+340,870
1238
$6M 0.01%
135,809
-48,131
1239
$5.98M 0.01%
183,100
+36,900
1240
$5.97M 0.01%
466,419
+244,900
1241
$5.97M 0.01%
1,163,937
1242
$5.97M 0.01%
1,520,116
+19,524
1243
$5.96M 0.01%
83,100
-369,800
1244
$5.95M 0.01%
145,400
+4,400
1245
$5.93M 0.01%
67,252
+10,553
1246
$5.93M 0.01%
639,238
+343,257
1247
$5.93M 0.01%
462,600
+69,567
1248
$5.92M 0.01%
399,599
-21,302
1249
$5.92M 0.01%
109,010
-44,605
1250
$5.91M 0.01%
143,451
+120,351