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
126
$106M 0.17%
69,901
-23,961
127
$105M 0.17%
+531,839
128
$105M 0.17%
2,429,942
+9,300
129
$104M 0.16%
778,729
+262,449
130
$103M 0.16%
622,288
-23,900
131
$102M 0.16%
83,200
-54,000
132
$102M 0.16%
388,104
+168,100
133
$101M 0.16%
1,264,771
+204,424
134
$101M 0.16%
130,178
-143,685
135
$100M 0.16%
2,873,987
-626,900
136
$99.9M 0.16%
+354,211
137
$99.6M 0.16%
451,700
+137,800
138
$98.6M 0.15%
371,829
+106,556
139
$98.5M 0.15%
1,630,655
+662,875
140
$97.3M 0.15%
+575,100
141
$95.4M 0.15%
503,450
-219,500
142
$95.4M 0.15%
152,300
+3,800
143
$95.1M 0.15%
+836,766
144
$94.8M 0.15%
+196,843
145
$94.2M 0.15%
2,469,400
+1,874,400
146
$93.8M 0.15%
1,435,856
-175,600
147
$93.1M 0.15%
1,855,796
+585,200
148
$91.8M 0.14%
10,319,932
-708,844
149
$91.7M 0.14%
750,200
+448,100
150
$91.2M 0.14%
868,812
-402,500
4 5
6
7 8