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
1476
$4.18M 0.01%
368,956
+107,600
1477
$4.18M 0.01%
+226,310
1478
$4.16M 0.01%
447,700
-545,283
1479
$4.16M 0.01%
851,000
+481,900
1480
$4.15M 0.01%
74,404
-406,683
1481
$4.15M 0.01%
145,343
-53,800
1482
$4.15M 0.01%
323,410
+2,544
1483
$4.15M 0.01%
+81,500
1484
$4.15M 0.01%
139,190
-6,580
1485
$4.14M 0.01%
182,000
+29,664
1486
$4.14M 0.01%
295,300
+210,100
1487
$4.13M 0.01%
594,700
+55,400
1488
$4.12M 0.01%
357,775
-406,158
1489
$4.12M 0.01%
216,265
+77,589
1490
$4.11M 0.01%
648,809
+432,361
1491
$4.09M 0.01%
163,669
-24,903
1492
$4.07M 0.01%
90,200
-534,800
1493
$4.06M 0.01%
255,000
+241,600
1494
$4.05M 0.01%
204,517
+40,400
1495
$4.05M 0.01%
112,700
+103,600
1496
$4.05M 0.01%
269,205
-50,300
1497
$4.04M 0.01%
419,158
+227,385
1498
$4.04M 0.01%
508,700
+491,798
1499
$4.04M 0.01%
92,480
+69,430
1500
$4.03M 0.01%
197,116
+179,600