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
2051
$1.59M ﹤0.01%
838,249
+85,950
2052
$1.58M ﹤0.01%
99,300
-176,200
2053
$1.58M ﹤0.01%
44,997
-39,621
2054
$1.58M ﹤0.01%
60,485
-7,557
2055
$1.58M ﹤0.01%
17,728
-34,501
2056
$1.57M ﹤0.01%
+209,900
2057
$1.57M ﹤0.01%
493,200
+15,200
2058
$1.57M ﹤0.01%
43,824
-99,063
2059
$1.57M ﹤0.01%
44,800
-520,400
2060
$1.57M ﹤0.01%
11,916
-67,264
2061
$1.57M ﹤0.01%
+38,222
2062
$1.57M ﹤0.01%
96,900
+28,500
2063
$1.57M ﹤0.01%
69,135
+41,068
2064
$1.56M ﹤0.01%
82,400
+19,600
2065
$1.56M ﹤0.01%
17,800
-59,800
2066
$1.56M ﹤0.01%
174,300
+101,422
2067
$1.56M ﹤0.01%
304,600
+122,900
2068
$1.55M ﹤0.01%
36,769
+6,128
2069
$1.55M ﹤0.01%
+54,400
2070
$1.55M ﹤0.01%
25,428
-54,813
2071
$1.54M ﹤0.01%
233,733
+134,317
2072
$1.54M ﹤0.01%
30,000
-56,100
2073
$1.54M ﹤0.01%
213,700
+12,000
2074
$1.54M ﹤0.01%
+57,300
2075
$1.53M ﹤0.01%
198,011
+7,211