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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
3701
-35,800
3702
-40,100
3703
-9,184
3704
-253,238
3705
-16,300
3706
-1,693,227
3707
-161,946
3708
-6,800
3709
-4,400
3710
-10,850
3711
-103,560
3712
-1,745,950
3713
-16,500
3714
-1,947
3715
-5,000
3716
-33,925
3717
-12,600
3718
-21,803
3719
-105,089
3720
-378,400
3721
-3,600
3722
-60,100
3723
-20,200
3724
-221,951
3725
-63,700