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
2126
$1.41M ﹤0.01%
34,000
-1,122,600
2127
$1.41M ﹤0.01%
49,600
+17,100
2128
$1.41M ﹤0.01%
+39,400
2129
$1.41M ﹤0.01%
2,099
+1,023
2130
$1.41M ﹤0.01%
28,000
+22,500
2131
$1.41M ﹤0.01%
29,600
+3,800
2132
$1.4M ﹤0.01%
109,900
+38,500
2133
$1.4M ﹤0.01%
42,798
-798,248
2134
$1.4M ﹤0.01%
+84,032
2135
$1.39M ﹤0.01%
17,200
-41,800
2136
$1.39M ﹤0.01%
49,400
-123,057
2137
$1.39M ﹤0.01%
+8,140
2138
$1.39M ﹤0.01%
20,974
+10,545
2139
$1.39M ﹤0.01%
39,500
+15,900
2140
$1.38M ﹤0.01%
169,900
+25,200
2141
$1.38M ﹤0.01%
45,900
+23,071
2142
$1.38M ﹤0.01%
160,712
-53,728
2143
$1.37M ﹤0.01%
66,042
+6,340
2144
$1.37M ﹤0.01%
16,300
-75,300
2145
$1.36M ﹤0.01%
226,669
+50,244
2146
$1.36M ﹤0.01%
+65,409
2147
$1.35M ﹤0.01%
287
+112
2148
$1.34M ﹤0.01%
124,800
+3,100
2149
$1.34M ﹤0.01%
87,900
+27,500
2150
$1.34M ﹤0.01%
53,300
+30,000
84 85
86
87 88