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
1801
$2.51M 0.01%
372,100
-36,300
1802
$2.51M 0.01%
157,600
+59,113
1803
$2.51M 0.01%
+59,900
1804
$2.5M 0.01%
253,200
+91,760
1805
$2.5M 0.01%
+55,183
1806
$2.5M 0.01%
436,700
-125,352
1807
$2.5M 0.01%
70,500
+48,600
1808
$2.49M 0.01%
115,320
+2,557
1809
$2.49M 0.01%
997,333
+206,400
1810
$2.49M 0.01%
138,151
+10,881
1811
$2.48M 0.01%
+156,500
1812
$2.48M 0.01%
+72,200
1813
$2.48M 0.01%
98,300
-151,800
1814
$2.48M 0.01%
+69,700
1815
$2.48M 0.01%
78,826
-9,649
1816
$2.48M 0.01%
466,600
+56,900
1817
$2.46M 0.01%
232,280
+12,770
1818
$2.46M 0.01%
63,200
+6,938
1819
$2.46M 0.01%
+57,100
1820
$2.46M 0.01%
122,400
+10,200
1821
$2.45M 0.01%
166,400
+7,300
1822
$2.45M 0.01%
66,300
+9,000
1823
$2.44M 0.01%
15,773
+4,818
1824
$2.44M 0.01%
50,500
-114,400
1825
$2.44M 0.01%
+50,310
71 72
73
74 75