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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
4151
-55,200
4152
-100,900
4153
-228
4154
-17,870
4155
-21
4156
-1,153,680
4157
-135,600
4158
-9,043
4159
-1,057,900
4160
-155,711
4161
-4,600
4162
-29,900
4163
-8,500
4164
-5,887
4165
-9
4166
-130
4167
-23,860
4168
-93,600
4169
-4,900
4170
-47,800
4171
-30,248
4172
-2,432,166
4173
-8,571
4174
-60,100
4175
-37,100