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
1376
$4.88M 0.01%
202,996
-117,298
1377
$4.88M 0.01%
262,700
+5,394
1378
$4.87M 0.01%
244,547
-68,508
1379
$4.86M 0.01%
+75,800
1380
$4.86M 0.01%
1,209,100
+70,700
1381
$4.86M 0.01%
2,597,100
+1,268,100
1382
$4.84M 0.01%
146,299
+12,399
1383
$4.84M 0.01%
138,800
+69,300
1384
$4.84M 0.01%
350,308
+103,200
1385
$4.83M 0.01%
116,173
-1,027
1386
$4.83M 0.01%
63,400
+25,800
1387
$4.83M 0.01%
147,100
-172,850
1388
$4.82M 0.01%
301,398
-690,100
1389
$4.81M 0.01%
87,200
+52,400
1390
$4.8M 0.01%
122,900
+87,000
1391
$4.79M 0.01%
187,200
+125,900
1392
$4.79M 0.01%
+174,900
1393
$4.79M 0.01%
221,596
+39,696
1394
$4.78M 0.01%
5,734
-2,316
1395
$4.78M 0.01%
+2,290,920
1396
$4.76M 0.01%
316,295
+28,795
1397
$4.76M 0.01%
167,900
+28,100
1398
$4.76M 0.01%
236,960
-2,276
1399
$4.75M 0.01%
49,391
-15,595
1400
$4.75M 0.01%
102,700
-42,900