We are live on ! Find out more
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
3401
-91,700
3402
-583,900
3403
-458,100
3404
-7,300
3405
-410,200
3406
-69,500
3407
-159,266
3408
-211,700
3409
-778,300
3410
-2,253,341
3411
-822,700
3412
-16,100
3413
-99,100
3414
-1,381,923
3415
-17,775
3416
-537,489
3417
-3,092,820
3418
-3,636
3419
-1,418,500
3420
-74,000
3421
-106,500
3422
-94,500
3423
-525,680
3424
-100,280
3425
-237,757