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
326
$45.7M 0.07%
1,006,500
+60,800
327
$45.6M 0.07%
577,500
+206,700
328
$45.5M 0.07%
2,090,000
+43,200
329
$45.5M 0.07%
1,333,222
-45,200
330
$45.2M 0.07%
2,157,596
+584,328
331
$45.2M 0.07%
+584,331
332
$44.9M 0.07%
1,114,102
+40,100
333
$44.8M 0.07%
923,900
-19,400
334
$44.6M 0.07%
838,331
+88,000
335
$44.5M 0.07%
1,594,000
+991,200
336
$44.5M 0.07%
789,956
+486,356
337
$44.4M 0.07%
1,156,007
-2,100
338
$44.4M 0.07%
827,400
+378,600
339
$44.1M 0.07%
636,600
+334,100
340
$43.9M 0.07%
350,400
+204,400
341
$43.9M 0.07%
2,951,500
+106,500
342
$43.8M 0.07%
2,834,300
+2,184,127
343
$43.8M 0.07%
755,400
-97,100
344
$43.7M 0.07%
1,573,110
-225,300
345
$43.6M 0.07%
3,286,709
+332,800
346
$43.3M 0.07%
3,118,200
-209,200
347
$43.2M 0.07%
1,802,701
+480,189
348
$43.1M 0.07%
+676,000
349
$43.1M 0.07%
91,300
+15,600
350
$42.8M 0.07%
3,407,356
-165,300
12 13
14
15 16