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
301
$71.4M 0.08%
2,268,200
+643,800
302
$71.3M 0.08%
7,935,000
-617,005
303
$70.4M 0.08%
1,090,450
+45,503
304
$70.4M 0.08%
1,243,400
+935,100
305
$70.1M 0.08%
722,300
-43,200
306
$70M 0.08%
1,025,961
+220,700
307
$69.9M 0.08%
1,488,750
+157,300
308
$69.3M 0.08%
5,154,055
+1,455,955
309
$69.1M 0.08%
473,300
+102,820
310
$69M 0.08%
476,500
+474,700
311
$68.9M 0.08%
2,213,000
+385,100
312
$68.9M 0.08%
466,500
+269,400
313
$68.8M 0.08%
389,700
-80,800
314
$68.8M 0.08%
1,057,400
+132,700
315
$68.7M 0.08%
392,300
-146,700
316
$68.4M 0.08%
752,805
+630,905
317
$68.4M 0.08%
498,570
-138,500
318
$68.3M 0.08%
1,418,800
-673,700
319
$67.8M 0.07%
826,100
+434,400
320
$67.7M 0.07%
3,203,600
+454,700
321
$67.5M 0.07%
3,001,000
+395,200
322
$67.3M 0.07%
1,776,900
-26,200
323
$67.2M 0.07%
2,124,540
+1,965,800
324
$67.2M 0.07%
442,400
-17,150
325
$67.2M 0.07%
3,189,351
-1,327,299
11 12
13
14 15