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
201
$75.1M 0.12%
658,477
-61,577
202
$74.8M 0.12%
4,161,518
-494,031
203
$74.7M 0.12%
296,373
-10,839
204
$74.5M 0.12%
840,700
+775,700
205
$74.4M 0.12%
513,300
+214,700
206
$74.3M 0.12%
1,455,500
-57,900
207
$74M 0.12%
221,701
+92,261
208
$73.5M 0.12%
739,300
-10,300
209
$73.3M 0.12%
1,159,520
-3,115,000
210
$72.2M 0.11%
3,519,123
-304,700
211
$72.1M 0.11%
1,456,000
-57,107
212
$71.9M 0.11%
4,055,493
-82,307
213
$71.9M 0.11%
465,300
-12,600
214
$71.9M 0.11%
202,415
+83,000
215
$71.5M 0.11%
619,253
-67,000
216
$71M 0.11%
1,731,869
+20,600
217
$70.9M 0.11%
413,567
-1,846,530
218
$70.8M 0.11%
+434,007
219
$69.8M 0.11%
1,218,606
-718,200
220
$69.6M 0.11%
1,772,544
+941,200
221
$69.4M 0.11%
1,473,308
-242,600
222
$69.1M 0.11%
251,320
+131,800
223
$68.8M 0.11%
26,360,897
-3,308,658
224
$68.6M 0.11%
411,100
+253,500
225
$68.3M 0.11%
1,842,864
+1,692,664
7 8
9
10 11