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
1251
$5.89M 0.01%
223,100
+158,800
1252
$5.89M 0.01%
216,200
+40,915
1253
$5.88M 0.01%
1,186,200
+9,838
1254
$5.88M 0.01%
+623,188
1255
$5.87M 0.01%
305,130
+6,137
1256
$5.84M 0.01%
92,900
-47,100
1257
$5.83M 0.01%
186,357
-303,600
1258
$5.83M 0.01%
215,825
+82,025
1259
$5.83M 0.01%
+75,100
1260
$5.8M 0.01%
+259,530
1261
$5.8M 0.01%
108,800
-122,400
1262
$5.8M 0.01%
35,008
-16,700
1263
$5.78M 0.01%
+89,900
1264
$5.76M 0.01%
429,897
+9,800
1265
$5.76M 0.01%
+160,000
1266
$5.75M 0.01%
249,300
+56,800
1267
$5.74M 0.01%
189,500
-44,900
1268
$5.74M 0.01%
65,966
+7,800
1269
$5.74M 0.01%
+69,000
1270
$5.73M 0.01%
198,826
+61,426
1271
$5.72M 0.01%
155,000
-70,700
1272
$5.71M 0.01%
14,575
+12,055
1273
$5.71M 0.01%
635,400
+21,300
1274
$5.69M 0.01%
307,745
-335,300
1275
$5.69M 0.01%
869,800
+392,997