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
276
$57.5M 0.09%
186,500
-29,400
277
$57.2M 0.09%
9,218,098
-217,040
278
$57.2M 0.09%
973,400
-71,998
279
$57.2M 0.09%
3,760,092
-180,600
280
$56.3M 0.09%
257,600
-206,000
281
$56M 0.09%
3,523,969
-668,900
282
$55.9M 0.09%
161,200
-247,605
283
$55.9M 0.09%
3,972,269
-228,700
284
$55.4M 0.09%
718,203
+501,103
285
$55.1M 0.09%
1,418,198
+33,600
286
$55M 0.09%
1,882,197
+165,500
287
$55M 0.09%
669,575
+394,800
288
$55M 0.09%
424,892
-632,002
289
$54.6M 0.09%
+266,000
290
$54.4M 0.09%
446,442
+72,409
291
$54.1M 0.09%
860,617
-18,700
292
$53.9M 0.08%
1,552,200
-33,100
293
$53.8M 0.08%
1,477,394
+42,900
294
$53.3M 0.08%
9,678,600
+7,340,999
295
$53.3M 0.08%
1,912,109
+348,300
296
$53.2M 0.08%
+500,000
297
$53.2M 0.08%
+488,700
298
$53M 0.08%
1,063,200
299
$53M 0.08%
2,912,700
+1,298,900
300
$53M 0.08%
507,876
-256,300
10 11
12
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