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
1426
$4.58M 0.01%
108,346
-13,847
1427
$4.56M 0.01%
+254,700
1428
$4.54M 0.01%
148,760
+85,360
1429
$4.54M 0.01%
+117,400
1430
$4.52M 0.01%
92,900
+44,300
1431
$4.51M 0.01%
268,100
+47,200
1432
$4.51M 0.01%
1,192,900
+31,000
1433
$4.5M 0.01%
249,800
+15,100
1434
$4.5M 0.01%
+146,400
1435
$4.49M 0.01%
1,005,155
+537,400
1436
$4.49M 0.01%
264,078
+22,464
1437
$4.49M 0.01%
273,897
+49,578
1438
$4.48M 0.01%
106,200
-27,132
1439
$4.48M 0.01%
+158,124
1440
$4.47M 0.01%
210,300
+88,300
1441
$4.46M 0.01%
382,200
-297,700
1442
$4.45M 0.01%
89,600
-100,361
1443
$4.45M 0.01%
101,400
-74,480
1444
$4.43M 0.01%
152,594
+31,483
1445
$4.42M 0.01%
410,026
-172,255
1446
$4.41M 0.01%
2,424,400
+801,470
1447
$4.41M 0.01%
156,900
-423,900
1448
$4.39M 0.01%
188,900
+1,400
1449
$4.37M 0.01%
94,527
-92,140
1450
$4.35M 0.01%
927,834
+95,199