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
2276
$1.06M ﹤0.01%
483,900
+8,200
2277
$1.06M ﹤0.01%
+37,400
2278
$1.06M ﹤0.01%
83,600
+600
2279
$1.06M ﹤0.01%
+68,450
2280
$1.06M ﹤0.01%
428,833
+168,333
2281
$1.06M ﹤0.01%
262,220
+2,500
2282
$1.06M ﹤0.01%
46,051
+13,251
2283
$1.06M ﹤0.01%
+94,800
2284
$1.05M ﹤0.01%
284,700
+12,100
2285
$1.05M ﹤0.01%
55,700
+12,200
2286
$1.05M ﹤0.01%
171,500
+116,600
2287
$1.05M ﹤0.01%
178,430
-33,166
2288
$1.04M ﹤0.01%
53,250
+10,050
2289
$1.04M ﹤0.01%
231,100
+167,200
2290
$1.04M ﹤0.01%
19,900
-24,500
2291
$1.04M ﹤0.01%
115,300
+63,700
2292
$1.03M ﹤0.01%
51,800
+33,900
2293
$1.03M ﹤0.01%
283,300
+13,897
2294
$1.03M ﹤0.01%
290,400
+111,800
2295
$1.03M ﹤0.01%
+43,000
2296
$1.02M ﹤0.01%
53,250
-394,200
2297
$1.02M ﹤0.01%
144,500
+36,360
2298
$1.01M ﹤0.01%
318,200
+900
2299
$1.01M ﹤0.01%
55,111
+7,190
2300
$1.01M ﹤0.01%
282,302
-57,008
90 91
92
93 94