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
1626
$3.36M 0.01%
+194,322
1627
$3.35M 0.01%
374,402
-55,000
1628
$3.34M 0.01%
+68,700
1629
$3.33M 0.01%
117,900
+24,200
1630
$3.33M 0.01%
1,468,590
+1,300
1631
$3.33M 0.01%
209,200
+105,500
1632
$3.33M 0.01%
140,579
+5,834
1633
$3.33M 0.01%
102,102
-6,853
1634
$3.33M 0.01%
328,592
+177,392
1635
$3.32M 0.01%
96,370
+79,470
1636
$3.32M 0.01%
264,200
+254,100
1637
$3.31M 0.01%
298,100
+126,800
1638
$3.31M 0.01%
45,400
+35,300
1639
$3.31M 0.01%
439,600
+4,400
1640
$3.31M 0.01%
+4,310
1641
$3.3M 0.01%
+88,100
1642
$3.28M 0.01%
188,300
-70,800
1643
$3.27M 0.01%
+143,200
1644
$3.27M 0.01%
995,300
-500
1645
$3.26M 0.01%
40,029
-62,497
1646
$3.25M 0.01%
106,500
+2,920
1647
$3.25M 0.01%
161,700
+18,867
1648
$3.24M 0.01%
102,800
+94,700
1649
$3.24M 0.01%
1,499,300
+585,685
1650
$3.21M 0.01%
174,150
+153,907