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
1601
$3.46M 0.01%
244,575
-87,000
1602
$3.46M 0.01%
97,591
+60,983
1603
$3.45M 0.01%
338,000
+163,500
1604
$3.45M 0.01%
103,500
-178,800
1605
$3.45M 0.01%
104,900
+7,727
1606
$3.45M 0.01%
340,900
+56,810
1607
$3.44M 0.01%
89,921
+17,491
1608
$3.43M 0.01%
32,539
+29,599
1609
$3.42M 0.01%
+127,300
1610
$3.42M 0.01%
54,702
-11,300
1611
$3.41M 0.01%
130,100
+23,700
1612
$3.4M 0.01%
192,399
+16,099
1613
$3.4M 0.01%
111,400
+8,000
1614
$3.4M 0.01%
262,100
+222,982
1615
$3.38M 0.01%
806,958
+390,208
1616
$3.38M 0.01%
593,200
1617
$3.38M 0.01%
+184,400
1618
$3.37M 0.01%
555,249
+420,549
1619
$3.37M 0.01%
108,431
+22,300
1620
$3.37M 0.01%
71,900
+10,500
1621
$3.37M 0.01%
133,615
-13,485
1622
$3.37M 0.01%
108,433
-118,742
1623
$3.36M 0.01%
382,632
-503,397
1624
$3.36M 0.01%
211,600
+80,700
1625
$3.36M 0.01%
+140,500