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
1451
$4.35M 0.01%
128,200
+91,700
1452
$4.35M 0.01%
686,910
+313,682
1453
$4.35M 0.01%
77,200
-14,600
1454
$4.34M 0.01%
+211,472
1455
$4.34M 0.01%
862,686
+349,119
1456
$4.34M 0.01%
168,280
+37,700
1457
$4.33M 0.01%
206,246
+24,292
1458
$4.32M 0.01%
277,372
-800,000
1459
$4.32M 0.01%
78,000
-16,400
1460
$4.31M 0.01%
+103,259
1461
$4.31M 0.01%
+92,900
1462
$4.3M 0.01%
68,100
-42,500
1463
$4.27M 0.01%
138,600
-271,400
1464
$4.26M 0.01%
147,200
+18,256
1465
$4.25M 0.01%
671,819
+6,200
1466
$4.25M 0.01%
104,638
-26,562
1467
$4.24M 0.01%
236,073
+85,882
1468
$4.24M 0.01%
321,500
+131,700
1469
$4.23M 0.01%
169,300
+119,700
1470
$4.22M 0.01%
+169,628
1471
$4.22M 0.01%
104,333
-597,100
1472
$4.21M 0.01%
181,600
+96,200
1473
$4.21M 0.01%
18,524
-1,619
1474
$4.2M 0.01%
165,563
+13,284
1475
$4.2M 0.01%
1,873,783
+341,016