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
$90.7B
AUM Growth
+$5.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$410M
3
+$316M
4
IBM icon
IBM
IBM
+$308M
5
PM icon
Philip Morris
PM
+$294M

Top Sells

1
+$499M
2
+$455M
3
+$401M
4
NVDA icon
NVIDIA
NVDA
+$339M
5
NFLX icon
Netflix
NFLX
+$331M

Sector Composition

1 Healthcare 16.06%
2 Technology 13.75%
3 Financials 10.21%
4 Industrials 9.64%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81.3M 0.09%
3,975,038
+270,238
252
$81.3M 0.09%
1,451,000
-157,800
253
$80.5M 0.09%
2,897,408
+130,300
254
$80.5M 0.09%
3,142,800
+1,335,900
255
$79.5M 0.09%
857,200
+293,600
256
$79.5M 0.09%
1,808,800
+238,600
257
$79.3M 0.09%
1,068,212
+420,412
258
$79.2M 0.09%
1,121,790
+533,100
259
$79.1M 0.09%
1,224,917
+1,161,700
260
$78.9M 0.09%
3,613,541
-104,600
261
$78.9M 0.09%
2,020,375
-955,158
262
$78.5M 0.09%
1,340,400
-665,775
263
$78.4M 0.09%
1,133,600
+61,900
264
$78.3M 0.09%
954,047
-620,425
265
$78.3M 0.09%
3,197,200
+77,100
266
$77.9M 0.09%
4,420,200
-9,600
267
$77.8M 0.09%
1,481,100
-139,900
268
$77.2M 0.09%
1,300,700
+185,200
269
$77.1M 0.09%
4,018,000
-17,218,000
270
$77.1M 0.09%
1,269,900
-188,500
271
$76.8M 0.08%
1,432,000
-564,500
272
$76.6M 0.08%
955,028
-1,441,500
273
$76.5M 0.08%
831,900
-209,700
274
$76.4M 0.08%
+640,800
275
$76.1M 0.08%
1,505,016
+207,969
9 10
11
12 13