Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$1.38B 2.18%
10,786,074
-3,063,261
2
$1.09B 1.71%
47,355,217
+3,763,791
3
$763M 1.2%
1,570,517
-531,469
4
$730M 1.15%
4,423,465
+127,665
5
$676M 1.06%
3,750,038
-546,428
6
$661M 1.04%
1,580,488
-11,200
7
$577M 0.91%
3,043,790
-1,700
8
$502M 0.79%
6,521,549
-7,338,800
9
$498M 0.78%
5,506,250
-9,991,470
10
$494M 0.78%
2,151,714
-18,500
11
$434M 0.68%
7,457,750
+537,750
12
$387M 0.61%
3,251,849
-551,700
13
$364M 0.57%
1,982,224
+5,500
14
$358M 0.56%
15,101,716
-514,000
15
$351M 0.55%
1,094,283
-671,700
16
$344M 0.54%
838,537
+12,600
17
$331M 0.52%
+2,097,623
18
$330M 0.52%
2,395,543
+4,800
19
$323M 0.51%
5,676,437
+122,500
20
$319M 0.5%
5,577,557
-1,568,900
21
$316M 0.5%
4,317,650
-1,258,200
22
$316M 0.5%
1,796,325
-758,694
23
$311M 0.49%
2,251,646
+263,100
24
$310M 0.49%
1,588,429
-37,494
25
$298M 0.47%
4,368,994
-704,700
1
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