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
526
$42M 0.05%
238,600
+177,900
527
$41.9M 0.05%
786,272
+349,792
528
$41.9M 0.05%
871,500
-312,600
529
$41.9M 0.05%
889,200
+773,000
530
$41.8M 0.05%
646,200
+224,400
531
$41.7M 0.05%
10,425,900
-6,961,600
532
$41.7M 0.05%
199,500
+101,100
533
$41.7M 0.05%
1,315,747
+46,847
534
$41.4M 0.05%
486,300
+350,384
535
$41.3M 0.05%
455,500
+174,000
536
$41.2M 0.05%
1,205,175
+61,826
537
$41M 0.05%
1,378,456
+1,018,874
538
$40.9M 0.05%
2,400,174
+36,700
539
$40.9M 0.05%
950,100
+338,200
540
$40.7M 0.04%
+1,164,942
541
$40.7M 0.04%
661,600
-72,900
542
$40.6M 0.04%
+427,383
543
$40.4M 0.04%
6,929,756
+6,300,076
544
$40.3M 0.04%
1,964,600
+146,300
545
$40.3M 0.04%
+365,500
546
$40.2M 0.04%
2,403,655
+1,226,787
547
$40.1M 0.04%
+1,916,374
548
$40.1M 0.04%
2,075,200
+907,300
549
$40M 0.04%
5,338,628
-129,595
550
$40M 0.04%
2,015,265
+1,928,200
20 21
22
23 24