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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$521M
2 +$411M
3 +$361M
4
IBM icon
IBM
IBM
+$305M
5
PM icon
Philip Morris
PM
+$296M

Top Sells

1 +$455M
2 +$451M
3 +$398M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
NFLX icon
Netflix
NFLX
+$332M

Sector Composition

1 Healthcare 16.06%
2 Technology 13.71%
3 Financials 10.21%
4 Industrials 9.69%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3301
$9K ﹤0.01%
6
-6
3302
$8K ﹤0.01%
+2
3303
$3K ﹤0.01%
60
-1,804
3304
$3K ﹤0.01%
+1
3305
-91,770
3306
-181,555
3307
-324,500
3308
-224,402
3309
-94,767
3310
-49,349
3311
-11,800
3312
-352,000
3313
-860,900
3314
-28,870
3315
-74,328
3316
-123,200
3317
-137,612
3318
-64,573
3319
-6,730,936
3320
0
3321
-28,100
3322
-25,844
3323
-5,266,900
3324
-22,600
3325
-9,452