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
2326
$964K ﹤0.01%
174,319
+27,754
2327
$961K ﹤0.01%
283,400
-5,800
2328
$961K ﹤0.01%
662,700
+29,300
2329
$961K ﹤0.01%
+79,060
2330
$957K ﹤0.01%
23,995
-93,705
2331
$957K ﹤0.01%
63,900
+7,300
2332
$955K ﹤0.01%
135,800
+1,900
2333
$947K ﹤0.01%
361,500
+33,100
2334
$946K ﹤0.01%
404,300
+181,640
2335
$946K ﹤0.01%
+139,300
2336
$944K ﹤0.01%
50,100
-108,100
2337
$941K ﹤0.01%
+29,963
2338
$936K ﹤0.01%
398,321
+54,031
2339
$935K ﹤0.01%
140,100
-4,500
2340
$933K ﹤0.01%
706,600
-8,800
2341
$933K ﹤0.01%
168,600
-2,106,000
2342
$932K ﹤0.01%
43,700
+28,800
2343
$931K ﹤0.01%
48,200
+30,695
2344
$931K ﹤0.01%
+51,900
2345
$930K ﹤0.01%
+31,000
2346
$930K ﹤0.01%
35,778
+24,054
2347
$929K ﹤0.01%
42,300
+24,100
2348
$928K ﹤0.01%
150,695
+10,295
2349
$925K ﹤0.01%
38,068
-500
2350
$924K ﹤0.01%
+31,800