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
2251
$1.12M ﹤0.01%
73,800
+22,800
2252
$1.12M ﹤0.01%
34,000
+11,700
2253
$1.12M ﹤0.01%
+37,896
2254
$1.11M ﹤0.01%
+106,400
2255
$1.11M ﹤0.01%
39,350
+3,670
2256
$1.11M ﹤0.01%
124,800
+24,500
2257
$1.1M ﹤0.01%
+61,096
2258
$1.1M ﹤0.01%
+25,673
2259
$1.1M ﹤0.01%
36,819
-2,081
2260
$1.1M ﹤0.01%
+76,400
2261
$1.1M ﹤0.01%
905,100
+148,220
2262
$1.1M ﹤0.01%
154,523
+3,300
2263
$1.09M ﹤0.01%
62,242
-63,900
2264
$1.09M ﹤0.01%
391,500
-9,500
2265
$1.09M ﹤0.01%
27,550
+17,250
2266
$1.09M ﹤0.01%
1,347,598
+332,699
2267
$1.09M ﹤0.01%
8,925
-8,141
2268
$1.09M ﹤0.01%
93,900
+19,815
2269
$1.08M ﹤0.01%
175,040
+50,140
2270
$1.08M ﹤0.01%
+22,200
2271
$1.07M ﹤0.01%
112,345
-137,378
2272
$1.07M ﹤0.01%
31,200
+1,700
2273
$1.07M ﹤0.01%
186,600
+23,832
2274
$1.07M ﹤0.01%
87,800
+13,000
2275
$1.07M ﹤0.01%
3,289
+739