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
76
$157M 0.25%
1,765,039
+807,282
77
$153M 0.24%
2,284,700
+2,160,500
78
$150M 0.24%
4,884,825
+1,463,700
79
$148M 0.23%
591,560
+67,200
80
$147M 0.23%
2,485,729
-460,337
81
$146M 0.23%
1,098,264
+821,700
82
$142M 0.22%
3,754,866
+2,714,600
83
$142M 0.22%
9,649,445
+345,470
84
$140M 0.22%
1,165,568
-66,006
85
$140M 0.22%
1,617,300
+132,800
86
$139M 0.22%
999,243
-545,399
87
$138M 0.22%
1,174,436
-243,000
88
$137M 0.22%
773,386
-40,800
89
$137M 0.22%
3,018,000
-1,164,149
90
$136M 0.21%
2,476,404
+124,900
91
$135M 0.21%
654,648
-56,900
92
$134M 0.21%
1,503,908
+169,742
93
$133M 0.21%
1,062,532
+132,200
94
$133M 0.21%
7,552,919
+3,919,714
95
$133M 0.21%
5,608,885
+10,100
96
$132M 0.21%
471,275
-567,956
97
$130M 0.2%
320,788
+69,400
98
$130M 0.2%
892,400
+603,100
99
$128M 0.2%
245,700
-113,900
100
$128M 0.2%
554,856
+305,059
2 3
4
5 6