Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
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
+$527M
2
+$410M
3
+$316M
4
IBM icon
IBM
IBM
+$308M
5
PM icon
Philip Morris
PM
+$294M

Top Sells

1
+$499M
2
+$455M
3
+$401M
4
NVDA icon
NVIDIA
NVDA
+$339M
5
NFLX icon
Netflix
NFLX
+$331M

Sector Composition

1 Healthcare 16.06%
2 Technology 13.75%
3 Financials 10.21%
4 Industrials 9.64%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$58.7M 0.06%
2,041,800
+466,700
377
$58.2M 0.06%
4,649,961
378
$58.2M 0.06%
1,821,700
+1,415,300
379
$58.2M 0.06%
4,020,499
-4,897,803
380
$57.7M 0.06%
881,400
+193,000
381
$57.7M 0.06%
3,991,121
-37,098
382
$57.6M 0.06%
582,600
+85,200
383
$57.4M 0.06%
3,173,831
+1,518,900
384
$56.9M 0.06%
281,910
-90,900
385
$56.8M 0.06%
5,849,985
+2,754,757
386
$56.8M 0.06%
977,100
+100,893
387
$56.7M 0.06%
1,188,079
+669,900
388
$56.7M 0.06%
366,700
+35,600
389
$56.7M 0.06%
+1,664,400
390
$56.7M 0.06%
660,100
+259,300
391
$56.6M 0.06%
815,035
+203,935
392
$56.6M 0.06%
1,162,700
+11,800
393
$56.2M 0.06%
999,400
+566,600
394
$56.2M 0.06%
396,459
-130,800
395
$56M 0.06%
800,800
+7,200
396
$55.9M 0.06%
1,311,800
+392,100
397
$55.9M 0.06%
2,939,900
+869,100
398
$55.9M 0.06%
1,117,700
+115,100
399
$55.9M 0.06%
2,182,600
+394,900
400
$55.7M 0.06%
1,906,700
+64,400
14 15
16
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