Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$47B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,576
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
1
$884M 1.88%
12,743,100
+167,700
2
$775M 1.65%
29,027,200
-2,202,000
3
$452M 0.96%
6,823,300
-988,300
4
$429M 0.91%
+23,057,100
5
$417M 0.89%
8,910,600
-1,075,100
6
$396M 0.84%
4,032,048
+3,090,648
7
$347M 0.74%
3,448,900
-158,900
8
$334M 0.71%
3,311,700
-994,900
9
$327M 0.7%
4,881,176
+316,600
10
$281M 0.6%
2,002,508
-712,410
11
$280M 0.6%
4,281,900
+2,782,700
12
$276M 0.59%
8,875,732
+1,857,200
13
$271M 0.58%
12,886,000
-342,000
14
$244M 0.52%
1,269,900
-103,600
15
$244M 0.52%
1,524,045
+1,053,600
16
$237M 0.5%
1,688,500
+36,400
17
$234M 0.5%
8,535,352
-93,876
18
$226M 0.48%
4,203,353
-927
19
$221M 0.47%
3,847,600
+99,200
20
$220M 0.47%
2,302,462
-148,500
21
$218M 0.46%
+2,646,695
22
$216M 0.46%
6,308,800
+1,733,000
23
$215M 0.46%
6,871,594
+6,624,500
24
$211M 0.45%
+1,947,332
25
$204M 0.43%
5,035,500
+3,087,201
1
2 3 4 5