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
1526
$3.87M 0.01%
381,205
-40,405
1527
$3.86M 0.01%
159,600
+41,800
1528
$3.84M 0.01%
358,400
-221,600
1529
$3.84M 0.01%
297,500
+40,500
1530
$3.83M 0.01%
74,687
+3,696
1531
$3.82M 0.01%
23,900
-83,800
1532
$3.82M 0.01%
80,496
+55,760
1533
$3.82M 0.01%
+101,600
1534
$3.82M 0.01%
587,100
+153,976
1535
$3.81M 0.01%
+124,274
1536
$3.81M 0.01%
350,248
+163,400
1537
$3.8M 0.01%
44,544
-163,100
1538
$3.8M 0.01%
53,800
-45,977
1539
$3.8M 0.01%
17,777
-6,781
1540
$3.79M 0.01%
84,300
-16,100
1541
$3.78M 0.01%
73,100
-19,500
1542
$3.77M 0.01%
198,217
-383
1543
$3.74M 0.01%
456,098
-57,002
1544
$3.73M 0.01%
78,200
+25,300
1545
$3.72M 0.01%
+49,025
1546
$3.71M 0.01%
62,157
+23,229
1547
$3.69M 0.01%
145,600
-240,560
1548
$3.69M 0.01%
104,198
-122,600
1549
$3.68M 0.01%
261,500
-246,979
1550
$3.68M 0.01%
211,600
-11,900