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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
3576
-13,700
3577
-165,876
3578
-5,522,866
3579
-297,950
3580
-6,083
3581
-253,600
3582
-459,900
3583
-50,104
3584
-990,496
3585
-85,436
3586
-178,149
3587
-560,214
3588
-81,300
3589
-151,362
3590
-20,300
3591
-336,495
3592
-616,200
3593
-605,410
3594
-11,600
3595
-2,146,105
3596
-140,800
3597
-214,930
3598
-129,750
3599
-494,300
3600
-198,600