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
26
$391M 0.43%
2,100,913
+890,200
27
$386M 0.43%
2,703,900
+530,200
28
$385M 0.42%
5,227,300
+245,600
29
$381M 0.42%
3,251,504
+852,289
30
$362M 0.4%
8,684,548
+1,930,750
31
$362M 0.4%
4,302,017
+1,760,350
32
$361M 0.4%
4,272,105
+222,900
33
$351M 0.39%
2,360,600
+310,000
34
$343M 0.38%
7,734,640
+184,480
35
$336M 0.37%
2,881,300
+675,700
36
$333M 0.37%
2,656,100
+441,500
37
$329M 0.36%
3,808,600
+511,700
38
$309M 0.34%
7,597,400
+1,857,600
39
$304M 0.34%
7,889,498
+1,327,664
40
$301M 0.33%
13,184,337
+8,512,932
41
$294M 0.32%
1,879,804
+290,004
42
$288M 0.32%
2,195,774
-241,200
43
$288M 0.32%
9,391,408
+2,972,400
44
$284M 0.31%
7,666,689
+1,000,196
45
$281M 0.31%
4,984,700
+525,300
46
$276M 0.3%
1,429,049
+530,949
47
$262M 0.29%
1,470,614
-115,600
48
$262M 0.29%
1,303,900
+55,000
49
$261M 0.29%
1,788,261
-812,500
50
$259M 0.29%
1,578,500
-155,100
1
2
3 4 5