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
2226
$1.18M ﹤0.01%
161,467
+44,667
2227
$1.18M ﹤0.01%
84,900
+4,200
2228
$1.17M ﹤0.01%
+41,000
2229
$1.17M ﹤0.01%
25,800
-213,700
2230
$1.17M ﹤0.01%
10,300
-32,629
2231
$1.16M ﹤0.01%
60,400
-7,329
2232
$1.16M ﹤0.01%
186,360
+75,354
2233
$1.15M ﹤0.01%
29,098
+14,070
2234
$1.15M ﹤0.01%
466,300
+84,300
2235
$1.15M ﹤0.01%
144,000
+131,439
2236
$1.15M ﹤0.01%
39,300
-1,300
2237
$1.14M ﹤0.01%
94,263
+57,496
2238
$1.14M ﹤0.01%
244,400
+107,700
2239
$1.14M ﹤0.01%
651,500
+12,078
2240
$1.14M ﹤0.01%
170,700
+73,800
2241
$1.14M ﹤0.01%
+15,500
2242
$1.14M ﹤0.01%
+30,857
2243
$1.13M ﹤0.01%
170,188
+49,288
2244
$1.13M ﹤0.01%
205,100
+118,800
2245
$1.13M ﹤0.01%
112,200
+39,360
2246
$1.13M ﹤0.01%
36,900
+24,700
2247
$1.12M ﹤0.01%
41,550
+20,850
2248
$1.12M ﹤0.01%
27,200
+21,200
2249
$1.12M ﹤0.01%
+8,910
2250
$1.12M ﹤0.01%
55,617
+41,717