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
2301
$1.01M ﹤0.01%
+22,900
2302
$1.01M ﹤0.01%
309,609
-771,783
2303
$1.01M ﹤0.01%
+6,680
2304
$1.01M ﹤0.01%
296,583
+96,783
2305
$1.01M ﹤0.01%
13,600
+1,300
2306
$1M ﹤0.01%
+23,600
2307
$1M ﹤0.01%
+241,500
2308
$1M ﹤0.01%
103,800
+38,500
2309
$1M ﹤0.01%
+102,363
2310
$1M ﹤0.01%
+56,400
2311
$998K ﹤0.01%
20,620
-24,125
2312
$996K ﹤0.01%
+13,507
2313
$990K ﹤0.01%
316,400
-6,800
2314
$989K ﹤0.01%
57,190
-69,800
2315
$985K ﹤0.01%
42,900
+4,350
2316
$980K ﹤0.01%
+61,500
2317
$980K ﹤0.01%
634,500
+1,800
2318
$978K ﹤0.01%
26,200
+2,700
2319
$975K ﹤0.01%
89,000
+48,000
2320
$972K ﹤0.01%
+17,400
2321
$972K ﹤0.01%
177,400
+2,200
2322
$972K ﹤0.01%
+53,800
2323
$971K ﹤0.01%
76,800
+11,200
2324
$970K ﹤0.01%
98,600
+7,700
2325
$966K ﹤0.01%
83,500
+12,000