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
1826
$2.44M 0.01%
204,800
+103,900
1827
$2.43M 0.01%
+110,600
1828
$2.43M 0.01%
229,200
+40,600
1829
$2.43M 0.01%
142,986
-668,665
1830
$2.43M 0.01%
20,650
-11,600
1831
$2.41M 0.01%
+181,112
1832
$2.41M 0.01%
168,500
+48,300
1833
$2.41M 0.01%
174,400
+119,400
1834
$2.4M 0.01%
753,161
-619,328
1835
$2.4M 0.01%
172,000
+100
1836
$2.39M 0.01%
1,594,096
-406,704
1837
$2.38M 0.01%
403,200
+14,369
1838
$2.38M 0.01%
173,600
+124,930
1839
$2.37M 0.01%
379,100
-158,305
1840
$2.37M 0.01%
97,700
+11,100
1841
$2.37M 0.01%
67,800
-3,700
1842
$2.37M 0.01%
265,834
+41,334
1843
$2.37M 0.01%
211,800
+29,004
1844
$2.35M 0.01%
112,400
-162,622
1845
$2.35M 0.01%
267,903
+173,720
1846
$2.35M 0.01%
142,995
+80,395
1847
$2.35M 0.01%
122,700
+9,200
1848
$2.35M 0.01%
219,800
+9,100
1849
$2.34M 0.01%
136,128
-31,200
1850
$2.34M 0.01%
139,236
+72,949