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
2176
$1.28M ﹤0.01%
236,998
-557,400
2177
$1.28M ﹤0.01%
64,250
-51,150
2178
$1.27M ﹤0.01%
34,093
-512,845
2179
$1.27M ﹤0.01%
18,763
+489
2180
$1.27M ﹤0.01%
123,200
-5,000
2181
$1.27M ﹤0.01%
+67,100
2182
$1.27M ﹤0.01%
64,300
+52,311
2183
$1.26M ﹤0.01%
325,100
+71,800
2184
$1.26M ﹤0.01%
19,800
-207,999
2185
$1.26M ﹤0.01%
58,800
+9,000
2186
$1.26M ﹤0.01%
432,316
-29,884
2187
$1.25M ﹤0.01%
+50,921
2188
$1.25M ﹤0.01%
44,967
-5,233
2189
$1.25M ﹤0.01%
+143,300
2190
$1.25M ﹤0.01%
+69,000
2191
$1.25M ﹤0.01%
207,900
+12,800
2192
$1.25M ﹤0.01%
+104,300
2193
$1.24M ﹤0.01%
71,300
+30,200
2194
$1.24M ﹤0.01%
+266,200
2195
$1.24M ﹤0.01%
166,038
-9,469
2196
$1.23M ﹤0.01%
39,464
+16,100
2197
0
2198
$1.23M ﹤0.01%
144,400
-1,015,200
2199
$1.22M ﹤0.01%
48,500
+20,669
2200
$1.22M ﹤0.01%
133,300
+6,600