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
1326
$5.3M 0.01%
166,600
+63,500
1327
$5.29M 0.01%
+158,400
1328
$5.28M 0.01%
+243,757
1329
$5.27M 0.01%
44,350
-129,500
1330
$5.27M 0.01%
+190,602
1331
$5.27M 0.01%
396,539
+232,261
1332
$5.25M 0.01%
297,901
+49,998
1333
$5.23M 0.01%
218,600
+37,300
1334
$5.22M 0.01%
188,600
+91,600
1335
$5.22M 0.01%
217,624
+194,878
1336
$5.2M 0.01%
401,850
-54,900
1337
$5.19M 0.01%
57,700
-191,300
1338
$5.19M 0.01%
131,700
+8,700
1339
$5.18M 0.01%
438,100
+345,400
1340
$5.18M 0.01%
150,400
-1,234,204
1341
$5.17M 0.01%
268,525
+190,714
1342
$5.17M 0.01%
+255,100
1343
$5.16M 0.01%
577,444
+101,245
1344
$5.16M 0.01%
154,400
+110,628
1345
$5.15M 0.01%
201,000
+9,800
1346
$5.15M 0.01%
1,203,046
-777,811
1347
$5.14M 0.01%
+214,098
1348
$5.13M 0.01%
+76,000
1349
$5.13M 0.01%
367,534
+23,600
1350
$5.13M 0.01%
1,958,700
-300