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
2151
$1.33M ﹤0.01%
54,500
+3,100
2152
$1.33M ﹤0.01%
341,324
+122,637
2153
$1.33M ﹤0.01%
22,720
+1,620
2154
$1.33M ﹤0.01%
94,835
-80,165
2155
$1.33M ﹤0.01%
80,200
+7,280
2156
$1.33M ﹤0.01%
83,400
-14,205
2157
$1.33M ﹤0.01%
+22
2158
$1.33M ﹤0.01%
+576,854
2159
$1.33M ﹤0.01%
160,000
+58,000
2160
$1.32M ﹤0.01%
+59,051
2161
$1.32M ﹤0.01%
89,660
-22,800
2162
$1.32M ﹤0.01%
25,600
-215,200
2163
$1.31M ﹤0.01%
107,800
+58,600
2164
$1.31M ﹤0.01%
31,700
-64,600
2165
$1.31M ﹤0.01%
123,199
+500
2166
$1.3M ﹤0.01%
754,326
-64,754
2167
$1.3M ﹤0.01%
40,000
-5,800
2168
$1.3M ﹤0.01%
+31,600
2169
$1.3M ﹤0.01%
193,888
+159,688
2170
$1.3M ﹤0.01%
190,700
+15,300
2171
$1.3M ﹤0.01%
51,387
+4,305
2172
$1.3M ﹤0.01%
145,600
-1,640,198
2173
$1.29M ﹤0.01%
+1,295,200
2174
$1.29M ﹤0.01%
+115,600
2175
$1.29M ﹤0.01%
150
+2