We are live on ! Find out more
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
3876
-23,951
3877
-13,200
3878
-25,312
3879
-88,200
3880
-321,759
3881
-152,900
3882
-125,806
3883
-6,310
3884
-108,275
3885
-16,498
3886
-1,871,804
3887
-17,800
3888
-116,100
3889
-20,500
3890
-19,001
3891
-151,000
3892
-1,469
3893
-70,200
3894
-73
3895
-13,979
3896
-25,400
3897
-31,900
3898
-165,100
3899
-10,300
3900
-77,448