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
2376
$875K ﹤0.01%
53,834
+7,806
2377
$874K ﹤0.01%
92,045
+17,405
2378
$873K ﹤0.01%
+49,500
2379
$871K ﹤0.01%
35,958
-38,606
2380
$868K ﹤0.01%
39,800
+18,082
2381
$867K ﹤0.01%
11,120
+6,780
2382
$867K ﹤0.01%
160,200
+53,400
2383
$861K ﹤0.01%
+61,000
2384
$857K ﹤0.01%
16,300
+2,542
2385
$857K ﹤0.01%
+48,540
2386
$856K ﹤0.01%
+142,500
2387
$855K ﹤0.01%
521,608
+18,184
2388
$853K ﹤0.01%
111,400
+1,800
2389
$850K ﹤0.01%
220,720
-192,660
2390
$849K ﹤0.01%
+33,656
2391
$847K ﹤0.01%
72,000
+39,700
2392
$846K ﹤0.01%
246,516
-558,100
2393
$843K ﹤0.01%
+39,600
2394
$842K ﹤0.01%
26,900
+4,025
2395
$841K ﹤0.01%
32,200
+7,900
2396
$840K ﹤0.01%
583,100
+114,900
2397
$839K ﹤0.01%
101,100
+22,900
2398
$834K ﹤0.01%
27,700
+21,400
2399
$834K ﹤0.01%
+47,800
2400
$833K ﹤0.01%
+32,446