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
2401
$827K ﹤0.01%
99,200
+3,400
2402
$825K ﹤0.01%
157,800
2403
$822K ﹤0.01%
25,200
+2,848
2404
$819K ﹤0.01%
48,189
+17,589
2405
$819K ﹤0.01%
275
+183
2406
$819K ﹤0.01%
114,700
+94,300
2407
$818K ﹤0.01%
360,300
+63,774
2408
$816K ﹤0.01%
113,300
-17,800
2409
$816K ﹤0.01%
+111,300
2410
$815K ﹤0.01%
343,900
-400
2411
$814K ﹤0.01%
57,117
+12,417
2412
$814K ﹤0.01%
1,272,100
+302,000
2413
$810K ﹤0.01%
+84,200
2414
$809K ﹤0.01%
127,015
-200
2415
$808K ﹤0.01%
29,100
-164,000
2416
$806K ﹤0.01%
84,299
+9,109
2417
$804K ﹤0.01%
+139,500
2418
$798K ﹤0.01%
36,600
+3,487
2419
$798K ﹤0.01%
8,710
+4,232
2420
$795K ﹤0.01%
17,146
+900
2421
$793K ﹤0.01%
100,848
+24,034
2422
$786K ﹤0.01%
19,200
+1,612
2423
$784K ﹤0.01%
2,057
-810
2424
$784K ﹤0.01%
423,559
+13,970
2425
$782K ﹤0.01%
+18,093