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
201
$51.6M 0.11%
514,000
-26,891
202
$51.6M 0.11%
67,081
-10,477
203
$51.5M 0.11%
1,168,726
-527,000
204
$51.3M 0.11%
855,095
+461,800
205
$51.1M 0.11%
10,405,026
+762,300
206
$50.9M 0.11%
+421,906
207
$50.8M 0.11%
+632,570
208
$50.8M 0.11%
2,249,500
-687,213
209
$50.8M 0.11%
444,200
+197,000
210
$50.6M 0.11%
2,479,200
+491,200
211
$49.9M 0.11%
974,100
+395,500
212
$49.8M 0.11%
+447,100
213
$49.6M 0.11%
1,501,318
-759,300
214
$49.3M 0.1%
471,500
+325,500
215
$49.1M 0.1%
531,400
+231,200
216
$49.1M 0.1%
495,300
+304,100
217
$49.1M 0.1%
+425,600
218
$49.1M 0.1%
1,399,100
+159,300
219
$49M 0.1%
513,662
+160,327
220
$48.5M 0.1%
1,269,010
+484,900
221
$48.4M 0.1%
1,163,175
+621,975
222
$48.1M 0.1%
862,640
-14,020
223
$48M 0.1%
706,663
+91,000
224
$47.9M 0.1%
1,227,308
-26,300
225
$47.8M 0.1%
710,350
+527,200