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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
3901
-11
3902
-25,700
3903
-128,050
3904
-11,700
3905
-5,800
3906
-54,234
3907
-15,400
3908
-5,469
3909
-24,284
3910
-4,800
3911
-96,100
3912
-5,100
3913
-20,900
3914
-52,100
3915
-56,800
3916
-33,719
3917
-136,800
3918
-714,279
3919
-9,600
3920
-5
3921
-48,700
3922
-256,900
3923
-182,483
3924
-2,900
3925
-40,200