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
1901
$2.12M ﹤0.01%
116,400
+100,983
1902
$2.12M ﹤0.01%
97,800
+7,500
1903
$2.12M ﹤0.01%
132,666
+46,520
1904
$2.11M ﹤0.01%
518,235
-31,766
1905
$2.11M ﹤0.01%
+160,480
1906
$2.11M ﹤0.01%
37,323
+700
1907
$2.11M ﹤0.01%
461,900
+145,000
1908
$2.1M ﹤0.01%
39,899
+30,000
1909
$2.1M ﹤0.01%
163,700
+14,202
1910
$2.09M ﹤0.01%
707,300
+134,450
1911
$2.09M ﹤0.01%
16,838
-53,035
1912
$2.09M ﹤0.01%
387,560
+175,960
1913
$2.09M ﹤0.01%
+66,430
1914
$2.08M ﹤0.01%
524,604
-690,997
1915
$2.08M ﹤0.01%
+68,100
1916
$2.07M ﹤0.01%
110,400
+1,700
1917
$2.05M ﹤0.01%
77,100
-1,149
1918
$2.05M ﹤0.01%
+80,100
1919
$2.05M ﹤0.01%
+67,400
1920
$2.04M ﹤0.01%
27,508
-54,600
1921
$2.04M ﹤0.01%
+63,700
1922
$2.04M ﹤0.01%
270,100
+3,200
1923
$2.04M ﹤0.01%
217,200
+160,800
1924
$2.03M ﹤0.01%
72,500
-338,400
1925
$2.03M ﹤0.01%
412,000
+281,200