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
301
$52.8M 0.08%
1,797,030
+22,400
302
$51.8M 0.08%
610,900
-6,700
303
$51.8M 0.08%
2,502,665
-181,835
304
$51.6M 0.08%
+121,222
305
$51.3M 0.08%
+293,354
306
$51M 0.08%
1,653,100
-302,100
307
$50.5M 0.08%
390,278
-172,700
308
$50.1M 0.08%
1,683,740
-410,560
309
$49.1M 0.08%
+226,649
310
$49M 0.08%
3,948,509
-17,515
311
$49M 0.08%
829,778
+258,300
312
$48.9M 0.08%
1,726,426
-126,300
313
$48.7M 0.08%
477,500
+108,819
314
$48.6M 0.08%
14,593,600
-709,696
315
$47.7M 0.08%
554,800
+546,600
316
$47.6M 0.07%
4,144,924
+2,170,124
317
$47.6M 0.07%
663,200
+444,800
318
$47.5M 0.07%
73,926
-15,474
319
$47.4M 0.07%
+207,993
320
$47.3M 0.07%
542,071
+155,400
321
$47.3M 0.07%
2,725,509
+56,300
322
$46.8M 0.07%
785,050
-32,750
323
$46.7M 0.07%
689,944
-23,500
324
$46.1M 0.07%
471,062
+125,850
325
$45.9M 0.07%
386,900
+346,300
11 12
13
14 15