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
1776
$2.58M 0.01%
549,600
-2,692,000
1777
$2.58M 0.01%
236,300
-446,800
1778
$2.58M 0.01%
147,144
+63,744
1779
$2.58M 0.01%
94,242
-82,700
1780
$2.58M 0.01%
66,000
+50,698
1781
$2.58M 0.01%
+416,620
1782
$2.56M 0.01%
136,460
+12,265
1783
$2.56M 0.01%
112,600
+39,564
1784
$2.56M 0.01%
77,177
+43,400
1785
$2.55M 0.01%
323,929
+142,989
1786
$2.55M 0.01%
72,600
-17,743
1787
$2.55M 0.01%
145,600
+32,829
1788
$2.55M 0.01%
252,551
+89,991
1789
$2.54M 0.01%
61,300
+39,400
1790
$2.54M 0.01%
578,200
+32,300
1791
$2.54M 0.01%
128,300
+2,600
1792
$2.54M 0.01%
234,600
+38,950
1793
$2.54M 0.01%
62,600
-10,000
1794
$2.53M 0.01%
+114,631
1795
$2.53M 0.01%
154,004
-32,200
1796
$2.52M 0.01%
80,590
-21,500
1797
$2.52M 0.01%
109,400
+3,000
1798
$2.52M 0.01%
106,100
+8,900
1799
$2.52M 0.01%
+119,713
1800
$2.51M 0.01%
228,825
+5,175