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
26
$284M 0.45%
2,940,582
+102,500
27
$283M 0.44%
3,482,819
+203,000
28
$268M 0.42%
4,093,848
-804,300
29
$262M 0.41%
4,347,400
+3,813,100
30
$261M 0.41%
1,333,800
-224,100
31
$261M 0.41%
3,010,954
-157,900
32
$248M 0.39%
1,289,782
+558,800
33
$248M 0.39%
3,844,544
-40,700
34
$247M 0.39%
1,558,322
-150,809
35
$239M 0.38%
3,481,170
+1,721,100
36
$238M 0.37%
9,808,033
-343,400
37
$235M 0.37%
1,897,452
-193,500
38
$222M 0.35%
3,411,309
-67,131
39
$222M 0.35%
7,341,200
-1,518,800
40
$220M 0.35%
2,824,484
-1,191,418
41
$215M 0.34%
3,482,600
+799,800
42
$213M 0.33%
507,300
-35,200
43
$211M 0.33%
933,890
-73,800
44
$206M 0.32%
1,128,994
-867,717
45
$199M 0.31%
1,226,590
-439,439
46
$193M 0.3%
4,332,695
-787,145
47
$192M 0.3%
2,354,412
-32,300
48
$191M 0.3%
884,704
+126,098
49
$188M 0.3%
3,152,900
+606,600
50
$187M 0.29%
+402,918
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