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
1651
$3.21M 0.01%
518,100
+362,768
1652
$3.21M 0.01%
789,119
+599,406
1653
$3.2M 0.01%
245,518
+9,865
1654
$3.2M 0.01%
+42,334
1655
$3.19M 0.01%
203,500
+191,876
1656
$3.19M 0.01%
107,600
+1,900
1657
$3.19M 0.01%
387,300
+2,100
1658
$3.19M 0.01%
+61,665
1659
$3.18M 0.01%
+101,400
1660
$3.18M 0.01%
+184,900
1661
$3.17M 0.01%
74,200
+400
1662
$3.16M 0.01%
358,699
-4,600
1663
$3.16M 0.01%
129,800
-156,300
1664
$3.15M 0.01%
343,500
-582
1665
$3.15M 0.01%
+179,000
1666
$3.15M 0.01%
86,645
+1,686
1667
$3.12M 0.01%
1,013,714
+2,351
1668
$3.12M 0.01%
218,500
-38,599
1669
$3.1M 0.01%
+60,464
1670
$3.1M 0.01%
+6,531
1671
$3.1M 0.01%
139,589
+95,319
1672
$3.1M 0.01%
312,400
+43,279
1673
$3.09M 0.01%
388,697
+22,300
1674
$3.07M 0.01%
78,900
+33,900
1675
$3.07M 0.01%
248,900
+31,000