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
101
$126M 0.2%
+513,179
102
$125M 0.2%
2,692,469
-229,700
103
$122M 0.19%
5,019,090
+633,468
104
$122M 0.19%
4,195,139
+469,200
105
$121M 0.19%
1,190,600
+392,300
106
$121M 0.19%
215,300
+103,500
107
$119M 0.19%
3,051,080
-27,989
108
$119M 0.19%
1,076,154
+10,000
109
$118M 0.19%
447,735
-80,659
110
$118M 0.19%
2,004,724
+22,200
111
$118M 0.19%
390,759
+81,331
112
$118M 0.18%
847,672
+844,972
113
$117M 0.18%
7,919,145
-210,200
114
$117M 0.18%
15,378,581
-959,944
115
$115M 0.18%
280,500
-92,600
116
$112M 0.18%
5,556,900
+55,970
117
$112M 0.18%
8,140,435
-568,159
118
$112M 0.18%
458,900
+50,600
119
$110M 0.17%
1,206,384
-3,215,800
120
$110M 0.17%
3,964,637
-1,892,004
121
$109M 0.17%
6,674,100
+2,547,700
122
$109M 0.17%
7,697,163
+2,261,800
123
$107M 0.17%
+211,445
124
$107M 0.17%
1,042,067
+259,167
125
$106M 0.17%
2,046,270
-1,081,400
3 4
5
6 7