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
426
$52.8M 0.06%
822,800
-69,800
427
$52.7M 0.06%
1,914,600
-817,700
428
$52.6M 0.06%
1,368,016
-396,784
429
$52.6M 0.06%
344,800
+5,700
430
$52.6M 0.06%
3,122,229
+594,200
431
$52.2M 0.06%
6,736,360
+4,361,360
432
$52M 0.06%
506,300
+68,600
433
$51.9M 0.06%
859,200
+36,800
434
$51.8M 0.06%
2,019,600
+1,543,700
435
$51.7M 0.06%
1,090,192
+939,708
436
$51.6M 0.06%
2,675,820
+542,320
437
$51.6M 0.06%
2,465,296
+563,900
438
$51.5M 0.06%
513,830
+191,730
439
$51.5M 0.06%
1,143,500
-136,600
440
$51.2M 0.06%
+523,047
441
$51.1M 0.06%
2,428,399
+139,729
442
$50.9M 0.06%
1,269,200
-154,900
443
$50.7M 0.06%
4,193,362
-242,300
444
$50.5M 0.06%
1,859,912
+354,600
445
$50.5M 0.06%
3,810,711
-28,300
446
$50.4M 0.06%
598,345
-95,600
447
$50.4M 0.06%
1,776,600
-657,600
448
$50.4M 0.06%
1,667,574
+213,223
449
$50.2M 0.06%
+429,300
450
$49.9M 0.06%
500,850
+385,500
16 17
18
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