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
1576
$3.56M 0.01%
125,800
+94,600
1577
$3.56M 0.01%
490,300
+111,593
1578
$3.55M 0.01%
881,700
+20,327
1579
$3.55M 0.01%
216,400
+42,200
1580
$3.55M 0.01%
24,100
-87,500
1581
$3.55M 0.01%
609,200
+9,481
1582
$3.54M 0.01%
+147,226
1583
$3.54M 0.01%
104,067
+52,700
1584
$3.54M 0.01%
558,884
+159,162
1585
$3.52M 0.01%
185,700
+40,900
1586
$3.51M 0.01%
515,800
+9,200
1587
$3.51M 0.01%
230,700
+87,800
1588
$3.51M 0.01%
175,100
+2,509
1589
$3.51M 0.01%
82,600
-84,600
1590
$3.5M 0.01%
153,700
+35,600
1591
$3.5M 0.01%
410,275
+69,100
1592
$3.49M 0.01%
+95,800
1593
$3.49M 0.01%
153,300
+19,497
1594
$3.49M 0.01%
+88,345
1595
$3.48M 0.01%
+193,600
1596
$3.48M 0.01%
223,714
+164,914
1597
$3.48M 0.01%
97,300
-17,400
1598
$3.47M 0.01%
506,200
+288,501
1599
$3.46M 0.01%
22,564
+16,611
1600
$3.46M 0.01%
286,070
-8,530