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
2426
$781K ﹤0.01%
69,723
+29,829
2427
$779K ﹤0.01%
+3,246
2428
$776K ﹤0.01%
48,200
-772
2429
$775K ﹤0.01%
+73,047
2430
$775K ﹤0.01%
89,069
-1,631
2431
$772K ﹤0.01%
90,410
+4,200
2432
$770K ﹤0.01%
133,520
+62,220
2433
$769K ﹤0.01%
19,480
+12,640
2434
$769K ﹤0.01%
+8,300
2435
$768K ﹤0.01%
82,200
+3,900
2436
$767K ﹤0.01%
+8,200
2437
$767K ﹤0.01%
170,000
+10,200
2438
$764K ﹤0.01%
42,900
+16,600
2439
$761K ﹤0.01%
325
+120
2440
$757K ﹤0.01%
508,174
+41,538
2441
$755K ﹤0.01%
3,373
+702
2442
$754K ﹤0.01%
82,100
+4,400
2443
$751K ﹤0.01%
+2,149
2444
$750K ﹤0.01%
251,600
+23,100
2445
$750K ﹤0.01%
62,411
+50,881
2446
$749K ﹤0.01%
+42,800
2447
$749K ﹤0.01%
38,500
+2,997
2448
$748K ﹤0.01%
236,600
+52,400
2449
$748K ﹤0.01%
32,375
-8,676
2450
$747K ﹤0.01%
169,100
+45,694