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
376
$39.8M 0.06%
2,108,700
+1,058,900
377
$39.7M 0.06%
211,600
+194,200
378
$39.7M 0.06%
+1,829,400
379
$39.6M 0.06%
467,630
+156,270
380
$39.6M 0.06%
409,150
+402,500
381
$39.5M 0.06%
+147,327
382
$39.5M 0.06%
+483,000
383
$39.4M 0.06%
401,957
+137,100
384
$39.4M 0.06%
430,100
+35,300
385
$39.2M 0.06%
132,500
-10,100
386
$39.2M 0.06%
419,663
+354,000
387
$39.1M 0.06%
1,242,991
+2,800
388
$39M 0.06%
990,300
-38,900
389
$39M 0.06%
538,000
-453,200
390
$38.8M 0.06%
3,371,186
-133,384
391
$38.7M 0.06%
1,040,200
-477,200
392
$38.7M 0.06%
409,869
+84,608
393
$38.7M 0.06%
1,451,200
+238,400
394
$38.6M 0.06%
1,002,600
+553,600
395
$38.6M 0.06%
5,282,400
+5,057,600
396
$38.5M 0.06%
406,967
-7,500
397
$38.4M 0.06%
180,000
+35,500
398
$38.1M 0.06%
6,051,401
+603,020
399
$38.1M 0.06%
+544,598
400
$37.9M 0.06%
23,186
+100
14 15
16
17 18