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
351
$42.8M 0.07%
1,740,795
-38,000
352
$42.7M 0.07%
+581,096
353
$42.6M 0.07%
156,200
+107,400
354
$42.3M 0.07%
576,751
+4,800
355
$42M 0.07%
481,641
+12,800
356
$41.6M 0.07%
1,727,070
+734,670
357
$41.6M 0.07%
901,976
-54,500
358
$41.6M 0.07%
150,726
+75,800
359
$41.4M 0.07%
6,270,602
-574,124
360
$41.4M 0.07%
440,908
+223,269
361
$41.4M 0.07%
456,100
-350,409
362
$41.2M 0.06%
2,094,298
+389,100
363
$41M 0.06%
117,200
-71,537
364
$41M 0.06%
809,800
-638,295
365
$40.9M 0.06%
1,254,819
-229,900
366
$40.7M 0.06%
1,077,506
-4,800
367
$40.6M 0.06%
1,358,600
-136,200
368
$40.6M 0.06%
409,200
-114,100
369
$40.6M 0.06%
410,401
-108,000
370
$40.5M 0.06%
954,786
+176,100
371
$40.5M 0.06%
53,100
+12,000
372
$40.2M 0.06%
1,887,700
+795,300
373
$40.1M 0.06%
1,854,196
-84,700
374
$40M 0.06%
792,700
-475,600
375
$39.8M 0.06%
31,850
-21,248
13 14
15
16 17