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
1676
$3.06M 0.01%
256,200
+40,600
1677
$3.06M 0.01%
10,319
-9,943
1678
$3.06M 0.01%
95,700
+86,200
1679
$3.05M 0.01%
303,300
+94,983
1680
$3.04M 0.01%
64,100
-74,700
1681
$3.03M 0.01%
84,421
+30,599
1682
$3.03M 0.01%
72,807
-1,993
1683
$3.03M 0.01%
168,500
+123,000
1684
$3.02M 0.01%
507,700
+103,100
1685
$3.02M 0.01%
91,695
+74,800
1686
$3.01M 0.01%
144,753
+74,675
1687
$3M 0.01%
8,908
-76,660
1688
$3M 0.01%
168,100
+42,300
1689
$3M 0.01%
756,300
+569,500
1690
$2.99M 0.01%
586,936
-408,500
1691
$2.99M 0.01%
50,100
-53,600
1692
$2.99M 0.01%
245,800
+61,528
1693
$2.98M 0.01%
44,346
+7,060
1694
$2.97M 0.01%
23,464
-15,016
1695
$2.96M 0.01%
+43,300
1696
$2.96M 0.01%
+4,796
1697
$2.96M 0.01%
+51,950
1698
$2.95M 0.01%
315,200
-21,000
1699
$2.95M 0.01%
720,500
-1,867
1700
0