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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
3426
-93,075
3427
-2,441,500
3428
-227,300
3429
-112,797
3430
-3,742,098
3431
-645,100
3432
-128,054
3433
-35,119
3434
-296,500
3435
-25,600
3436
-605,490
3437
-12,809
3438
-19,000
3439
-223,600
3440
-115,100
3441
-941,651
3442
-301,400
3443
-102,800
3444
-281,730
3445
-1,765,157
3446
-1,958,500
3447
-931,569
3448
-1,026,500
3449
-417,055
3450
-31,300