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
1301
$5.49M 0.01%
815,130
+70,921
1302
$5.47M 0.01%
+133,000
1303
$5.46M 0.01%
+938,296
1304
$5.46M 0.01%
78,700
+48,400
1305
$5.45M 0.01%
210,157
+91,023
1306
$5.45M 0.01%
+169,850
1307
$5.44M 0.01%
380,800
+303,100
1308
$5.42M 0.01%
163,800
-262,084
1309
$5.41M 0.01%
200,600
+4,136
1310
$5.41M 0.01%
251,200
-566,170
1311
$5.41M 0.01%
1,435,145
+1,005,265
1312
$5.39M 0.01%
90,000
+1,300
1313
$5.37M 0.01%
343,400
+276,800
1314
$5.37M 0.01%
120,600
+3,300
1315
$5.37M 0.01%
+103,690
1316
$5.36M 0.01%
310,448
+7,504
1317
$5.35M 0.01%
241,800
+39,300
1318
$5.35M 0.01%
245,710
+209,510
1319
$5.35M 0.01%
966,763
-387,749
1320
$5.34M 0.01%
+97,100
1321
$5.33M 0.01%
162,400
-34,500
1322
$5.33M 0.01%
413,800
+36,500
1323
$5.33M 0.01%
541,669
+39,894
1324
$5.32M 0.01%
+80,800
1325
$5.3M 0.01%
170,264
-144,122