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
1851
$2.33M 0.01%
34,121
+29,241
1852
$2.33M 0.01%
107,327
-461,200
1853
$2.32M ﹤0.01%
+106,700
1854
$2.32M ﹤0.01%
2,185,907
+379,223
1855
$2.31M ﹤0.01%
116,000
+9,200
1856
$2.31M ﹤0.01%
+54,800
1857
$2.3M ﹤0.01%
207,197
+196,897
1858
$2.3M ﹤0.01%
106,200
-1,000
1859
$2.28M ﹤0.01%
162,791
+91,391
1860
$2.28M ﹤0.01%
60,900
-26,300
1861
$2.28M ﹤0.01%
+59,950
1862
$2.26M ﹤0.01%
204,700
+3,132
1863
$2.26M ﹤0.01%
126,685
-1,515
1864
$2.26M ﹤0.01%
62,100
+12,259
1865
$2.25M ﹤0.01%
105,000
+52,700
1866
$2.25M ﹤0.01%
100,757
+28,364
1867
$2.25M ﹤0.01%
235,216
+93,952
1868
$2.24M ﹤0.01%
221,487
-343,613
1869
$2.24M ﹤0.01%
362,700
+58,800
1870
$2.24M ﹤0.01%
+34,211
1871
$2.23M ﹤0.01%
187,500
+46,500
1872
$2.23M ﹤0.01%
305,657
+13,564
1873
$2.23M ﹤0.01%
641,312
-650,800
1874
$2.22M ﹤0.01%
+88,800
1875
$2.22M ﹤0.01%
168,700
+143,600