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
1751
$2.71M 0.01%
124,100
+28,006
1752
$2.71M 0.01%
60,200
-309,300
1753
$2.7M 0.01%
321,800
-15,400
1754
$2.7M 0.01%
86,200
+27,400
1755
$2.7M 0.01%
117,137
+45,937
1756
$2.69M 0.01%
118,400
+3,483
1757
$2.68M 0.01%
46,100
-27,100
1758
$2.67M 0.01%
141,700
+50,700
1759
$2.67M 0.01%
74,000
-11,800
1760
$2.66M 0.01%
234,300
+144,005
1761
$2.66M 0.01%
209,590
+19,100
1762
$2.66M 0.01%
35,300
+26,000
1763
$2.66M 0.01%
115,000
-618
1764
$2.65M 0.01%
+188,200
1765
$2.65M 0.01%
343,400
+160,500
1766
$2.62M 0.01%
767,800
+8,100
1767
$2.62M 0.01%
15,155
-11,713
1768
$2.62M 0.01%
898,622
+68,222
1769
$2.61M 0.01%
+101,100
1770
$2.61M 0.01%
171,100
+78,100
1771
$2.61M 0.01%
79,400
-49,300
1772
$2.6M 0.01%
29,603
-34,197
1773
$2.6M 0.01%
477,004
+131,900
1774
$2.6M 0.01%
278,912
+14,986
1775
$2.6M 0.01%
230,307
+98,722
69 70
71
72 73