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
2201
$1.21M ﹤0.01%
+46,900
2202
$1.21M ﹤0.01%
43,300
-25,500
2203
$1.21M ﹤0.01%
43,000
-51,600
2204
$1.21M ﹤0.01%
+64,000
2205
$1.21M ﹤0.01%
58,100
+17,500
2206
$1.21M ﹤0.01%
+57,100
2207
$1.2M ﹤0.01%
22,010
+12,610
2208
$1.2M ﹤0.01%
26,700
-13,100
2209
$1.2M ﹤0.01%
554,000
+8,300
2210
$1.2M ﹤0.01%
46,900
+2,700
2211
$1.2M ﹤0.01%
+15,093
2212
$1.2M ﹤0.01%
37,500
+6,500
2213
$1.2M ﹤0.01%
141,608
+125,985
2214
$1.2M ﹤0.01%
+81,100
2215
$1.2M ﹤0.01%
105,050
+18,150
2216
$1.19M ﹤0.01%
476,600
+104,400
2217
$1.19M ﹤0.01%
153,624
+33,155
2218
$1.19M ﹤0.01%
+56,100
2219
$1.19M ﹤0.01%
441,710
-9,162
2220
$1.19M ﹤0.01%
+40,936
2221
$1.19M ﹤0.01%
67,100
+19,300
2222
$1.19M ﹤0.01%
80,300
+19,259
2223
$1.18M ﹤0.01%
115,300
-20,600
2224
$1.18M ﹤0.01%
75,200
+64,900
2225
$1.18M ﹤0.01%
61,000
+2,400
87 88
89
90 91