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
476
$47M 0.05%
908,800
+303,900
477
$47M 0.05%
1,434,900
+326,500
478
$46.9M 0.05%
1,666,503
-137,108
479
$46.8M 0.05%
552,100
-131,300
480
$46.6M 0.05%
2,237,960
+328,000
481
$46.4M 0.05%
1,143,300
-271,575
482
$46.4M 0.05%
+542,384
483
$46.1M 0.05%
1,424,000
+445,200
484
$46.1M 0.05%
362,500
-78,100
485
$46M 0.05%
409,700
-41,900
486
$45.9M 0.05%
2,794,882
+1,152,200
487
$45.7M 0.05%
678,224
+337,700
488
$45.7M 0.05%
1,518,581
+101,596
489
$45.7M 0.05%
1,876,528
+92,900
490
$45.6M 0.05%
765,942
-40,700
491
$45.6M 0.05%
661,200
+506,800
492
$45.5M 0.05%
3,387,800
-83,444
493
$45.5M 0.05%
685,600
-404,300
494
$45.4M 0.05%
2,055,700
+217,900
495
$45.4M 0.05%
656,445
-35,400
496
$45.3M 0.05%
771,600
+90,500
497
$45M 0.05%
2,527,100
+319,400
498
$45M 0.05%
5,116,200
+388,617
499
$45M 0.05%
776,400
-300
500
$44.3M 0.05%
656,700
+541,100
18 19
20
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