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
2101
$1.46M ﹤0.01%
157,419
+30,119
2102
$1.46M ﹤0.01%
316,200
+9,490
2103
$1.45M ﹤0.01%
27,000
+7,400
2104
$1.45M ﹤0.01%
127,900
+2,800
2105
$1.45M ﹤0.01%
53,300
+3,200
2106
$1.44M ﹤0.01%
28,000
-1,400
2107
$1.44M ﹤0.01%
300,356
+65,100
2108
$1.44M ﹤0.01%
264,200
+34,300
2109
$1.44M ﹤0.01%
+87,651
2110
$1.43M ﹤0.01%
+24,211
2111
$1.43M ﹤0.01%
254,847
+2,800
2112
$1.42M ﹤0.01%
124,835
+23,809
2113
$1.42M ﹤0.01%
39,600
-9,100
2114
$1.42M ﹤0.01%
+64,435
2115
$1.42M ﹤0.01%
246,276
+5,500
2116
$1.42M ﹤0.01%
50,950
-173,900
2117
$1.42M ﹤0.01%
136,000
+13,454
2118
$1.41M ﹤0.01%
8,834
+227
2119
$1.41M ﹤0.01%
+66,345
2120
$1.41M ﹤0.01%
83,000
+12,200
2121
$1.41M ﹤0.01%
+36,700
2122
$1.41M ﹤0.01%
14,200
-40,792
2123
$1.41M ﹤0.01%
96,901
-1,477,063
2124
$1.41M ﹤0.01%
117,784
-25,536
2125
$1.41M ﹤0.01%
+19,800