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
126
$70.2M 0.15%
+467,510
127
$69.6M 0.15%
1,188,397
+970,497
128
$68.6M 0.15%
1,251,489
+648,235
129
$68.4M 0.15%
918,800
+312,900
130
$68.3M 0.15%
+2,812,804
131
$67.7M 0.14%
1,387,614
+579,000
132
$67.3M 0.14%
3,793,655
-1,539,650
133
$67.2M 0.14%
1,086,400
+8,000
134
$66.5M 0.14%
690,100
+617,700
135
$66.4M 0.14%
289,000
+72,000
136
$65.8M 0.14%
829,332
+416,723
137
$65.2M 0.14%
+1,142,953
138
$64.8M 0.14%
704,363
-25,170
139
$64.7M 0.14%
526,700
+426,600
140
$64M 0.14%
2,215,920
+23,800
141
$63.7M 0.14%
6,150,976
+4,915,200
142
$63.5M 0.14%
978,025
-3,700
143
$63.4M 0.14%
666,562
+28,596
144
$63.4M 0.13%
1,001,800
+805,200
145
$63.3M 0.13%
698,780
+389,735
146
$63.2M 0.13%
1,329,503
+573,199
147
$63M 0.13%
2,772,100
-8,500
148
$62.8M 0.13%
4,440,773
-3,419,486
149
$62.8M 0.13%
1,049,300
-73,500
150
$62.4M 0.13%
1,721,296
-232,150