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
151
$62.3M 0.13%
1,060,064
+508,500
152
$61.9M 0.13%
1,266,124
+876,000
153
$61.5M 0.13%
+2,691,299
154
$61.1M 0.13%
4,884,997
-30,300
155
$61M 0.13%
576,808
+402,735
156
$60.9M 0.13%
1,405,400
+85,000
157
$60.8M 0.13%
1,866,450
+188,800
158
$60.7M 0.13%
857,100
-346,600
159
$60.7M 0.13%
1,900,300
160
$60.5M 0.13%
2,092,100
+388,006
161
$59.9M 0.13%
1,064,300
-8,100
162
$59.8M 0.13%
4,238,869
+2,975,169
163
$59.6M 0.13%
1,961,936
+161,725
164
$59.3M 0.13%
1,353,200
+534,700
165
$59.2M 0.13%
113,199,720
+32,820,000
166
$58.7M 0.13%
+1,146,234
167
$58.2M 0.12%
4,966,725
-1,401,100
168
$57.7M 0.12%
956,319
+220,500
169
$57.6M 0.12%
408,606
+5,106
170
$57.4M 0.12%
1,150,700
+672,900
171
$57.3M 0.12%
1,330,300
+563,400
172
$57.3M 0.12%
+1,516,100
173
$57.3M 0.12%
2,589,800
+1,101,900
174
$57M 0.12%
649,500
+328,200
175
$56.9M 0.12%
710,600
-107,080
5 6
7
8 9