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
2451
$746K ﹤0.01%
29,100
+19,294
2452
$741K ﹤0.01%
407,200
+19,000
2453
$740K ﹤0.01%
27,900
-16,012
2454
$740K ﹤0.01%
61,000
-112,020
2455
$737K ﹤0.01%
93,385
+36,404
2456
$737K ﹤0.01%
6,600
-439,200
2457
$736K ﹤0.01%
+362,375
2458
$736K ﹤0.01%
59,100
+32,300
2459
$733K ﹤0.01%
+16,400
2460
$731K ﹤0.01%
125,200
-12,772
2461
$726K ﹤0.01%
311,386
+262,265
2462
$725K ﹤0.01%
175,911
+86,911
2463
$724K ﹤0.01%
9,000
2464
$722K ﹤0.01%
41,200
-80,500
2465
$722K ﹤0.01%
+29,200
2466
$716K ﹤0.01%
247,400
-20,600
2467
$709K ﹤0.01%
49,239
+5,736
2468
$707K ﹤0.01%
+53,300
2469
$706K ﹤0.01%
5,555
-1,255
2470
$701K ﹤0.01%
+23,900
2471
$697K ﹤0.01%
319,692
+215,029
2472
$695K ﹤0.01%
193,700
-12,000
2473
$695K ﹤0.01%
87,800
-4,700
2474
$694K ﹤0.01%
+121,400
2475
$694K ﹤0.01%
+27,400