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
1901
$2.43M ﹤0.01%
91,830
+13,685
1902
$2.43M ﹤0.01%
56,400
+23,800
1903
$2.43M ﹤0.01%
+37,600
1904
$2.42M ﹤0.01%
207,900
+129,800
1905
$2.42M ﹤0.01%
+153,500
1906
$2.42M ﹤0.01%
743,660
-218,949
1907
$2.42M ﹤0.01%
392,286
+65,100
1908
$2.42M ﹤0.01%
270,405
-129,555
1909
$2.41M ﹤0.01%
+47,435
1910
$2.4M ﹤0.01%
172,100
+58,000
1911
$2.4M ﹤0.01%
162,184
+113,284
1912
$2.39M ﹤0.01%
483,345
-237,900
1913
$2.38M ﹤0.01%
1,093,154
+338,154
1914
$2.38M ﹤0.01%
41,000
-41,000
1915
$2.38M ﹤0.01%
727,690
+427,690
1916
$2.38M ﹤0.01%
81,400
+43,200
1917
$2.37M ﹤0.01%
1,784,100
+293,800
1918
$2.37M ﹤0.01%
213,700
+185,700
1919
$2.37M ﹤0.01%
1,281,964
-116,390
1920
$2.37M ﹤0.01%
269,468
-28,644
1921
$2.37M ﹤0.01%
299,406
-119,800
1922
$2.37M ﹤0.01%
200,632
+92,500
1923
$2.37M ﹤0.01%
30,100
-13,700
1924
$2.36M ﹤0.01%
329,700
-13,200
1925
$2.36M ﹤0.01%
887,740
+312,761
75 76
77
78 79