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
1926
$2.36M ﹤0.01%
274,792
-22,100
1927
$2.35M ﹤0.01%
148,363
-18,500
1928
$2.35M ﹤0.01%
127,749
+37,640
1929
$2.35M ﹤0.01%
+155,454
1930
$2.35M ﹤0.01%
71,100
+17,200
1931
$2.35M ﹤0.01%
57,300
-62,798
1932
$2.34M ﹤0.01%
346,651
-5,300
1933
$2.32M ﹤0.01%
298,745
+130,845
1934
$2.32M ﹤0.01%
7,600
+4,600
1935
$2.31M ﹤0.01%
177,400
+139,098
1936
$2.31M ﹤0.01%
+97,500
1937
$2.31M ﹤0.01%
142,100
-81,900
1938
$2.3M ﹤0.01%
276,315
-16,379
1939
$2.3M ﹤0.01%
106,349
-600
1940
$2.3M ﹤0.01%
35,900
+600
1941
$2.29M ﹤0.01%
+117,857
1942
$2.29M ﹤0.01%
807,100
-50,625
1943
$2.29M ﹤0.01%
177,400
+6,983
1944
$2.29M ﹤0.01%
475,700
1945
$2.28M ﹤0.01%
1,240,800
+360,000
1946
$2.28M ﹤0.01%
+46,566
1947
$2.27M ﹤0.01%
12,600
+4,300
1948
$2.27M ﹤0.01%
419,400
+396,400
1949
$2.27M ﹤0.01%
47,100
-5,200
1950
$2.27M ﹤0.01%
25,439
+7,339
76 77
78
79 80