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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
3501
-8,471
3502
-233,563
3503
-30,400
3504
-186,400
3505
-101,600
3506
-39,400
3507
-19,889
3508
-64,704
3509
-28,454
3510
-15,527
3511
-98,900
3512
-246,200
3513
-7,000
3514
-117,900
3515
-20,300
3516
-27,700
3517
-129,029
3518
-411,263
3519
-81,100
3520
-13,800
3521
-330,100
3522
-27,714
3523
-165,500
3524
-20,600
3525
-140,021