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
1401
$4.74M 0.01%
106,800
+78,000
1402
$4.73M 0.01%
109,063
+3,181
1403
$4.73M 0.01%
295,555
+23,738
1404
$4.72M 0.01%
247,609
+80,709
1405
$4.71M 0.01%
142,700
+42,600
1406
$4.7M 0.01%
182,327
-247,136
1407
$4.7M 0.01%
107,108
+78,208
1408
$4.69M 0.01%
263,846
-107,700
1409
$4.68M 0.01%
524,323
-456,544
1410
$4.66M 0.01%
141,198
+28,798
1411
$4.66M 0.01%
271,300
+6,390
1412
$4.66M 0.01%
569,387
+307,687
1413
$4.66M 0.01%
70,600
-67,800
1414
$4.66M 0.01%
245,000
+32,500
1415
$4.65M 0.01%
861,200
+107,700
1416
$4.65M 0.01%
681,100
-14,954
1417
$4.65M 0.01%
1,740,770
+76,173
1418
$4.64M 0.01%
137,700
+120,500
1419
$4.64M 0.01%
64,800
+36,000
1420
$4.63M 0.01%
731,012
-429,045
1421
$4.63M 0.01%
112,500
-100,300
1422
$4.62M 0.01%
+57,930
1423
$4.61M 0.01%
288,276
-68,900
1424
$4.61M 0.01%
288,390
-10,825
1425
$4.61M 0.01%
114,400
+77,100