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
1876
$2.21M ﹤0.01%
191,900
-9,810
1877
$2.21M ﹤0.01%
45,100
+3,000
1878
$2.21M ﹤0.01%
200,122
+189,422
1879
$2.21M ﹤0.01%
250,632
+8,600
1880
$2.21M ﹤0.01%
179,330
-2,526,500
1881
$2.21M ﹤0.01%
32,000
+8,278
1882
$2.21M ﹤0.01%
26,184
-258,020
1883
$2.2M ﹤0.01%
125,658
+13,900
1884
$2.19M ﹤0.01%
237,400
+174,934
1885
$2.19M ﹤0.01%
343,964
+10,480
1886
$2.19M ﹤0.01%
+103,800
1887
$2.18M ﹤0.01%
90,850
-27,583
1888
$2.18M ﹤0.01%
251,900
+13,300
1889
$2.17M ﹤0.01%
173,500
+105,100
1890
$2.16M ﹤0.01%
202,600
+110,100
1891
$2.16M ﹤0.01%
90,198
+18,734
1892
$2.16M ﹤0.01%
+119,300
1893
$2.15M ﹤0.01%
121,000
-30,198
1894
$2.15M ﹤0.01%
+115,100
1895
$2.15M ﹤0.01%
29,070
+270
1896
$2.15M ﹤0.01%
57,600
+21,800
1897
$2.15M ﹤0.01%
55,400
-63,800
1898
$2.14M ﹤0.01%
749,300
-12,305
1899
$2.13M ﹤0.01%
843,400
+13,900
1900
$2.13M ﹤0.01%
+131,728