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
51
$183M 0.29%
848,689
+365,900
52
$180M 0.28%
15,046,915
-4,547,750
53
$179M 0.28%
4,700,238
-407,500
54
$179M 0.28%
7,118,371
+392,500
55
$179M 0.28%
540,715
-6,400
56
$179M 0.28%
3,435,105
+541,900
57
$177M 0.28%
28,872,730
-552,600
58
$177M 0.28%
1,960,148
+502,375
59
$176M 0.28%
2,010,930
-51,000
60
$176M 0.28%
1,572,310
-257,000
61
$175M 0.27%
899,205
-1,020,400
62
$171M 0.27%
1,686,687
-100
63
$169M 0.27%
884,000
-959,100
64
$165M 0.26%
3,479,511
-77,700
65
$165M 0.26%
797,200
+303,900
66
$165M 0.26%
52,300
-1,000
67
$164M 0.26%
730,741
+39,000
68
$164M 0.26%
2,411,298
+481,529
69
$163M 0.26%
328,369
-113,500
70
$163M 0.26%
2,798,378
-47,527
71
$162M 0.25%
441,390
+158,000
72
$160M 0.25%
3,516,157
+1,241,446
73
$159M 0.25%
5,887,151
-162,166
74
$159M 0.25%
165,362
-77,700
75
$157M 0.25%
974,548
+756,500
1 2
3
4 5