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
176
$56.8M 0.12%
2,506,300
+789,400
177
$56.8M 0.12%
609,700
+64,959
178
$56.6M 0.12%
2,524,916
-289,300
179
$56.3M 0.12%
671,758
-232,742
180
$56M 0.12%
868,462
+354,262
181
$55.7M 0.12%
1,235,191
+794,700
182
$55.7M 0.12%
1,371,900
-640,600
183
$55.6M 0.12%
792,979
+458,500
184
$55.5M 0.12%
1,055,683
+360,029
185
$55.3M 0.12%
899,000
-533,400
186
$54.9M 0.12%
+571,201
187
$54.6M 0.12%
1,109,834
+966,493
188
$54.4M 0.12%
313,952
+161,400
189
$54.4M 0.12%
450,100
-96,300
190
$54.4M 0.12%
903,200
-37,400
191
$54.4M 0.12%
791,480
-218,668
192
$54.3M 0.12%
384,500
+260,600
193
$54M 0.12%
1,550,900
-404,000
194
$54M 0.11%
2,074,000
-766,000
195
$53.9M 0.11%
2,008,000
-1,213,200
196
$53.8M 0.11%
698,100
-833,500
197
$53.2M 0.11%
2,342,605
+1,541,507
198
$52.6M 0.11%
658,100
+12,200
199
$52M 0.11%
758,478
+385,778
200
$51.6M 0.11%
415,100
-79,600
6 7
8
9 10