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
276
$76M 0.08%
2,429,727
+285,000
277
$75.5M 0.08%
4,003,100
-679,603
278
$75.4M 0.08%
2,506,200
-19,200
279
$75M 0.08%
265,800
+158,100
280
$74.7M 0.08%
1,980,888
+360,582
281
$74.6M 0.08%
1,778,000
-144,600
282
$74.4M 0.08%
1,634,900
-233,715
283
$74.3M 0.08%
960,425
+14,400
284
$74.1M 0.08%
1,710,000
+1,143,900
285
$74.1M 0.08%
1,312,100
+443,700
286
$73.9M 0.08%
3,211,600
+333,900
287
$73.7M 0.08%
347,100
-1,900
288
$73.7M 0.08%
1,584,911
+432,300
289
$73.6M 0.08%
2,299,500
-400
290
$73.3M 0.08%
811,415
+334,300
291
$73M 0.08%
911,095
+263,900
292
$72.9M 0.08%
305,300
+214,700
293
$72.8M 0.08%
1,773,400
+474,400
294
$72.5M 0.08%
614,585
+25,800
295
$72.5M 0.08%
505,000
+87,600
296
$72.1M 0.08%
1,214,300
+313,000
297
$72.1M 0.08%
2,189,800
+1,279,200
298
$71.9M 0.08%
332,700
-110,300
299
$71.6M 0.08%
+756,400
300
$71.6M 0.08%
1,405,618
+866,218
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