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
2351
$924K ﹤0.01%
+41,800
2352
$922K ﹤0.01%
35,400
-187,100
2353
$921K ﹤0.01%
+21,800
2354
$920K ﹤0.01%
436,200
+107,500
2355
$917K ﹤0.01%
42,076
-150,292
2356
$915K ﹤0.01%
+21,345
2357
$915K ﹤0.01%
195,467
+54,767
2358
$913K ﹤0.01%
+122,700
2359
$910K ﹤0.01%
13,758
-54,700
2360
$909K ﹤0.01%
76,490
+42,790
2361
$901K ﹤0.01%
110,800
-96,555
2362
$901K ﹤0.01%
58,600
+2,100
2363
$899K ﹤0.01%
97,113
+20,000
2364
$898K ﹤0.01%
51,159
-32,400
2365
$896K ﹤0.01%
176,300
+31,800
2366
$893K ﹤0.01%
139,600
-2,700
2367
$893K ﹤0.01%
+24,383
2368
$886K ﹤0.01%
+16,683
2369
$885K ﹤0.01%
80,440
+38,730
2370
$884K ﹤0.01%
19,900
-8,000
2371
$883K ﹤0.01%
75,500
+45,400
2372
$881K ﹤0.01%
6,526
-157
2373
$879K ﹤0.01%
10,071
-2,624
2374
$877K ﹤0.01%
40,540
+16,400
2375
$877K ﹤0.01%
+215