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
1701
$2.94M 0.01%
42,136
-38,900
1702
$2.94M 0.01%
162,193
+30,253
1703
$2.94M 0.01%
125,325
+71,825
1704
$2.93M 0.01%
+183,200
1705
$2.92M 0.01%
159,400
-2,314
1706
$2.92M 0.01%
305,060
+31,300
1707
$2.92M 0.01%
+227,307
1708
$2.91M 0.01%
105,400
+13,100
1709
$2.9M 0.01%
+107,400
1710
$2.9M 0.01%
+75,934
1711
$2.9M 0.01%
166,100
+140,700
1712
$2.89M 0.01%
1,180,331
+374,400
1713
$2.88M 0.01%
121,685
+36,724
1714
$2.88M 0.01%
118,114
-37,000
1715
$2.87M 0.01%
181,900
-54,882
1716
$2.87M 0.01%
+453,100
1717
$2.87M 0.01%
122,222
+50,322
1718
$2.86M 0.01%
+267,400
1719
$2.86M 0.01%
+56,600
1720
$2.85M 0.01%
559,420
-362,616
1721
$2.84M 0.01%
38,800
+25,500
1722
$2.83M 0.01%
133,159
+95,575
1723
$2.83M 0.01%
+223,500
1724
$2.83M 0.01%
102,200
-42,200
1725
$2.82M 0.01%
+51,000