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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$317M
2 +$218M
3 +$174M
4
PYPL icon
PayPal
PYPL
+$133M
5
UNP icon
Union Pacific
UNP
+$126M

Top Sells

1 +$724M
2 +$527M
3 +$450M
4
NVO
Novo Nordisk
NVO
+$365M
5
AAPL icon
Apple
AAPL
+$336M

Sector Composition

1 Technology 18.8%
2 Healthcare 17.12%
3 Consumer Discretionary 13.21%
4 Financials 8.81%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$4K ﹤0.01%
+4
3652
$4K ﹤0.01%
1,430
-1,580
3653
$4K ﹤0.01%
+27,200
3654
$4K ﹤0.01%
14,700
+1,600
3655
$3K ﹤0.01%
+52
3656
$2K ﹤0.01%
13
3657
$2K ﹤0.01%
840
-3,113
3658
-35,000
3659
-70,000
3660
-207,259
3661
-31,600
3662
-6,766
3663
-163,002
3664
-509,991
3665
-1,750
3666
-155,826
3667
-75,447
3668
-48,300
3669
-6,790
3670
-10,000
3671
-313,500
3672
-6,600
3673
-827,800
3674
-2,360
3675
-39,300