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
251
$63.2M 0.1%
610,500
-161,000
252
$62.8M 0.1%
1,421,100
-23,200
253
$62.7M 0.1%
1,176,640
+136,411
254
$62.3M 0.1%
1,206,482
-52,625
255
$62.2M 0.1%
310,642
-582,551
256
$62M 0.1%
1,335,700
+1,036,500
257
$61.8M 0.1%
7,099,801
+503,903
258
$61.7M 0.1%
3,363,131
-721,500
259
$61.7M 0.1%
243,461
+56,400
260
$61.1M 0.1%
4,720,182
-53,200
261
$61.1M 0.1%
1,060,900
-169,332
262
$60.9M 0.1%
1,757,551
-757,837
263
$60.5M 0.1%
1,563,657
-342,500
264
$60.2M 0.09%
290,118
-14,062
265
$60M 0.09%
+818,452
266
$59.9M 0.09%
5,960,601
+34,000
267
$59.8M 0.09%
1,783,940
+148,900
268
$59.5M 0.09%
2,771,112
+505,138
269
$59.3M 0.09%
1,222,363
+23,666
270
$59.1M 0.09%
1,364,100
-219,200
271
$58.1M 0.09%
9,751,100
-1,149,600
272
$57.8M 0.09%
+996,511
273
$57.7M 0.09%
280,019
-82,381
274
$57.7M 0.09%
3,241,928
-816,300
275
$57.6M 0.09%
1,676,452
+892,800
9 10
11
12 13