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
151
$91.1M 0.14%
271,058
-95,700
152
$90.6M 0.14%
866,300
+213,958
153
$90.5M 0.14%
5,143,181
+3,931,814
154
$90.1M 0.14%
804,300
-106,100
155
$89.5M 0.14%
1,251,215
+335,600
156
$89.1M 0.14%
855,828
+164,600
157
$88.9M 0.14%
8,110,422
+342,607
158
$88.4M 0.14%
541,900
-15,800
159
$87.8M 0.14%
7,843,390
+414,964
160
$87.8M 0.14%
598,000
+27,300
161
$87.5M 0.14%
+700,100
162
$87.4M 0.14%
1,439,179
+295,900
163
$86.7M 0.14%
3,894,114
-57,500
164
$85.7M 0.13%
823,120
+163,500
165
$85.1M 0.13%
6,982,281
+6,850,622
166
$84.4M 0.13%
614,149
+171,000
167
$83.9M 0.13%
1,287,000
-469,800
168
$83.6M 0.13%
5,533,503
+658,319
169
$83.4M 0.13%
1,674,000
-26,500
170
$83.2M 0.13%
227,000
-407,200
171
$82.8M 0.13%
388,500
+26,100
172
$82.7M 0.13%
2,093,002
+15,900
173
$81.8M 0.13%
27,910,850
+613,827
174
$81.1M 0.13%
327,791
-201,900
175
$80.4M 0.13%
763,899
-137,400
5 6
7
8 9