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
1876
$2.52M ﹤0.01%
1,129,800
+24,368
1877
$2.52M ﹤0.01%
37,400
-5,331
1878
$2.52M ﹤0.01%
36,200
-900
1879
$2.52M ﹤0.01%
80,700
-104,900
1880
$2.51M ﹤0.01%
318,187
+63,187
1881
$2.51M ﹤0.01%
35,500
+2,200
1882
$2.51M ﹤0.01%
+90,000
1883
$2.51M ﹤0.01%
+42,099
1884
$2.5M ﹤0.01%
1,386,370
+102,100
1885
$2.49M ﹤0.01%
+55,675
1886
$2.49M ﹤0.01%
359,819
-146,461
1887
$2.48M ﹤0.01%
1,272,855
+394,883
1888
$2.48M ﹤0.01%
288,900
+79,200
1889
$2.48M ﹤0.01%
1,806,663
-10,201
1890
$2.47M ﹤0.01%
23,500
-27,800
1891
$2.47M ﹤0.01%
218,800
+33,200
1892
$2.47M ﹤0.01%
266,610
+71,447
1893
$2.46M ﹤0.01%
1,049,000
+282,400
1894
$2.46M ﹤0.01%
463,800
+375,600
1895
$2.46M ﹤0.01%
621,500
+50,700
1896
$2.46M ﹤0.01%
54,300
+4,400
1897
$2.45M ﹤0.01%
155,237
+3,400
1898
$2.45M ﹤0.01%
6,146
-1,300
1899
$2.45M ﹤0.01%
154,987
-65,837
1900
$2.44M ﹤0.01%
+42,581
74 75
76
77 78