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
1501
$4.03M 0.01%
1,455,767
+386,300
1502
$4M 0.01%
386,100
+68,300
1503
$3.99M 0.01%
596,100
+20,000
1504
$3.99M 0.01%
296,600
+88,300
1505
$3.99M 0.01%
846,600
+694,610
1506
$3.97M 0.01%
279,400
+257,200
1507
$3.97M 0.01%
157,382
+144,171
1508
$3.96M 0.01%
234,200
+69,800
1509
$3.96M 0.01%
+81,711
1510
$3.96M 0.01%
201,510
-14,700
1511
$3.96M 0.01%
+125,971
1512
$3.96M 0.01%
142,200
-98,825
1513
$3.96M 0.01%
175,500
+4,006
1514
$3.93M 0.01%
74,236
-163,800
1515
$3.93M 0.01%
263,500
+197,807
1516
$3.92M 0.01%
+42,700
1517
$3.91M 0.01%
146,200
+33,600
1518
$3.91M 0.01%
745,695
+4,723
1519
$3.9M 0.01%
440,400
+240,980
1520
$3.9M 0.01%
365,623
+20,223
1521
$3.89M 0.01%
315,119
+98,112
1522
$3.88M 0.01%
+157,200
1523
$3.88M 0.01%
294,900
+13,300
1524
$3.88M 0.01%
313,758
+62,458
1525
$3.88M 0.01%
253,900
+130,700