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
1276
$5.68M 0.01%
700,470
-662,994
1277
$5.68M 0.01%
467,276
+280,125
1278
$5.68M 0.01%
82,555
-625,515
1279
$5.67M 0.01%
376,411
+13,211
1280
$5.67M 0.01%
751,900
-65,424
1281
$5.66M 0.01%
127,594
+37,444
1282
$5.65M 0.01%
663
+615
1283
$5.63M 0.01%
133,200
-31,005
1284
$5.63M 0.01%
411,626
-35,483
1285
$5.61M 0.01%
535,300
-83,881
1286
$5.61M 0.01%
293,400
+78,600
1287
$5.6M 0.01%
145,894
+48,500
1288
$5.59M 0.01%
228,900
+30,200
1289
$5.58M 0.01%
1,767,341
+482,364
1290
$5.58M 0.01%
71,300
-388,600
1291
$5.58M 0.01%
630,300
-22,200
1292
$5.55M 0.01%
107,300
+56,200
1293
$5.54M 0.01%
142,400
-164,200
1294
$5.53M 0.01%
163,450
+67,700
1295
$5.52M 0.01%
208,236
-186,500
1296
$5.51M 0.01%
+80,300
1297
$5.5M 0.01%
38,800
+33,800
1298
$5.5M 0.01%
224,548
+176,026
1299
$5.5M 0.01%
227,100
-284,400
1300
$5.49M 0.01%
174,700
+17,485