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
$63.6B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,246
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$229M
3
+$187M
4
PYPL icon
PayPal
PYPL
+$145M
5
UNP icon
Union Pacific
UNP
+$126M

Top Sells

1
+$903M
2
+$565M
3
+$450M
4
NVO icon
Novo Nordisk
NVO
+$393M
5
AAPL icon
Apple
AAPL
+$317M

Sector Composition

1 Technology 18.82%
2 Healthcare 17.12%
3 Consumer Discretionary 13.22%
4 Financials 8.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.3M 0.11%
1,621,800
-207,900
227
$68.3M 0.11%
1,841,608
+624,400
228
$68.2M 0.11%
987,904
+37,000
229
$68.2M 0.11%
18,801
-10,099
230
$68.1M 0.11%
355,566
-330,900
231
$68M 0.11%
1,359,800
-106,500
232
$67.8M 0.11%
896,677
+293,700
233
$67.7M 0.11%
3,201,300
-457,500
234
$67.3M 0.11%
1,604,477
-2,355,382
235
$67.2M 0.11%
549,700
-35,300
236
$67.1M 0.11%
+1,546,909
237
$66.9M 0.11%
470,335
+94,500
238
$66.6M 0.1%
184,199
+6,968
239
$66.5M 0.1%
4,365,407
+220,960
240
$66.4M 0.1%
798,200
-340,650
241
$66.3M 0.1%
26,720,605
+6,191,954
242
$66.1M 0.1%
3,416,629
-1,484,871
243
$65.9M 0.1%
279,500
+140,000
244
$64.3M 0.1%
1,342,833
-408,563
245
$64.1M 0.1%
430,499
+231,500
246
$63.9M 0.1%
1,077,640
-46,600
247
$63.7M 0.1%
724,900
-1,061,900
248
$63.7M 0.1%
2,581,961
-46,996
249
$63.5M 0.1%
257,500
+32,300
250
$63.2M 0.1%
1,195,836
-427,764
8 9
10
11 12