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
1551
$3.67M 0.01%
202,600
+190,542
1552
$3.67M 0.01%
44,700
+16,100
1553
$3.67M 0.01%
117,007
+71,607
1554
$3.66M 0.01%
+71,300
1555
$3.66M 0.01%
440,167
-268,081
1556
$3.65M 0.01%
211,300
+152,800
1557
$3.64M 0.01%
275,413
+59,613
1558
$3.64M 0.01%
206,500
+6,100
1559
$3.64M 0.01%
224,700
+9,898
1560
$3.63M 0.01%
355,000
+127,781
1561
$3.63M 0.01%
+109,300
1562
$3.63M 0.01%
150,600
-38,100
1563
$3.62M 0.01%
787,350
-680,153
1564
$3.62M 0.01%
517,600
+67,085
1565
$3.61M 0.01%
209,900
-104,600
1566
$3.61M 0.01%
+170,900
1567
$3.6M 0.01%
219,525
+16,875
1568
$3.6M 0.01%
+53,500
1569
$3.59M 0.01%
292,565
+5,147
1570
$3.59M 0.01%
+71,900
1571
$3.58M 0.01%
604,600
-319,638
1572
$3.58M 0.01%
1,213,643
+269,306
1573
$3.58M 0.01%
+33,072
1574
$3.57M 0.01%
336,090
-374,446
1575
$3.56M 0.01%
234,451
+4,100