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
2076
$1.53M ﹤0.01%
214,252
+23,819
2077
$1.53M ﹤0.01%
20,900
+4,300
2078
$1.53M ﹤0.01%
+171,676
2079
$1.52M ﹤0.01%
+47,970
2080
$1.52M ﹤0.01%
222,147
+1,160
2081
$1.52M ﹤0.01%
86,900
+26,500
2082
$1.52M ﹤0.01%
+213,000
2083
$1.51M ﹤0.01%
108,600
-71,900
2084
$1.51M ﹤0.01%
66,500
+25,300
2085
$1.51M ﹤0.01%
44,600
-44,800
2086
$1.51M ﹤0.01%
+98,500
2087
$1.5M ﹤0.01%
31,900
+3,200
2088
$1.5M ﹤0.01%
+23,065
2089
$1.49M ﹤0.01%
98,800
+21,100
2090
$1.49M ﹤0.01%
278,531
+79,642
2091
$1.49M ﹤0.01%
178,000
+64,400
2092
$1.49M ﹤0.01%
65,350
-438,882
2093
$1.48M ﹤0.01%
149,000
+2,140
2094
$1.48M ﹤0.01%
71,800
+50,561
2095
$1.48M ﹤0.01%
36,100
+17,730
2096
$1.47M ﹤0.01%
307,000
-201,388
2097
$1.47M ﹤0.01%
131,300
-85,400
2098
$1.46M ﹤0.01%
+43,405
2099
$1.46M ﹤0.01%
738,491
+180,660
2100
$1.46M ﹤0.01%
182,200
+25,800