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
1726
$2.81M 0.01%
150,900
+4,100
1727
$2.79M 0.01%
34,000
-18,300
1728
$2.79M 0.01%
335,900
+62,844
1729
$2.79M 0.01%
450,600
-5,900
1730
$2.79M 0.01%
575,300
-21,200
1731
$2.78M 0.01%
158,100
+13,500
1732
$2.78M 0.01%
1,291,300
+45,848
1733
$2.77M 0.01%
274,800
-2,400
1734
$2.77M 0.01%
+67,900
1735
$2.77M 0.01%
297,741
-195,198
1736
$2.76M 0.01%
155,180
-62,006
1737
$2.75M 0.01%
209,700
+28,200
1738
$2.75M 0.01%
+81,000
1739
$2.75M 0.01%
461,600
+16,700
1740
$2.75M 0.01%
97,500
+84,400
1741
$2.75M 0.01%
83,500
+73,700
1742
$2.74M 0.01%
70,500
+62,493
1743
$2.74M 0.01%
7,578
+6,914
1744
$2.74M 0.01%
+35,900
1745
$2.74M 0.01%
265,275
+20,042
1746
$2.74M 0.01%
+24,600
1747
$2.73M 0.01%
77,647
-90,000
1748
$2.73M 0.01%
83,827
+40,107
1749
$2.72M 0.01%
93,291
-468,450
1750
$2.72M 0.01%
442,500
+17,394
68 69
70
71 72