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
1351
$5.13M 0.01%
4,005,800
+3,699,700
1352
$5.12M 0.01%
756,700
+189,300
1353
$5.12M 0.01%
361,500
+337,554
1354
$5.11M 0.01%
1,600,688
+220,119
1355
$5.1M 0.01%
+119,500
1356
$5.09M 0.01%
125,900
-11,800
1357
$5.06M 0.01%
1,010,800
+822,436
1358
$5.06M 0.01%
34,843
+6,736
1359
$5.06M 0.01%
47,800
+400
1360
$5.03M 0.01%
136,110
-121,400
1361
$5.03M 0.01%
32,030
+945
1362
$5.02M 0.01%
365,000
+156,800
1363
$5.01M 0.01%
308,900
+33,000
1364
$5M 0.01%
121,900
+29,400
1365
$4.99M 0.01%
277,806
+26,500
1366
$4.97M 0.01%
125,100
+38,356
1367
$4.95M 0.01%
+255,697
1368
$4.94M 0.01%
147,700
+119,900
1369
$4.91M 0.01%
156,000
-286,600
1370
$4.91M 0.01%
+169,080
1371
$4.91M 0.01%
311,200
+108,493
1372
$4.89M 0.01%
38,354
-7,361
1373
$4.89M 0.01%
305,900
+196,700
1374
$4.89M 0.01%
269,100
+52,775
1375
$4.88M 0.01%
152,700
+142,900