Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$521M
2
+$411M
3
+$361M
4
IBM icon
IBM
IBM
+$305M
5
PM icon
Philip Morris
PM
+$296M

Top Sells

1
+$455M
2
+$451M
3
+$398M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
NFLX icon
Netflix
NFLX
+$332M

Sector Composition

1 Healthcare 16.06%
2 Technology 13.71%
3 Financials 10.21%
4 Industrials 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$40M 0.04%
3,460,000
+528,700
552
$40M 0.04%
1,232,100
+42,400
553
$39.9M 0.04%
+1,529,900
554
$39.7M 0.04%
1,686,378
+985,378
555
$39.7M 0.04%
1,763,703
+337,600
556
$39.6M 0.04%
448,800
+108,500
557
$39.2M 0.04%
605,400
-20,775
558
$39.1M 0.04%
448,408
+333,200
559
$39M 0.04%
1,892,558
+119,300
560
$39M 0.04%
474,309
-90,800
561
$38.9M 0.04%
+809,800
562
$38.8M 0.04%
1,331,200
+347,400
563
$38.8M 0.04%
967,700
-224,980
564
$38.6M 0.04%
514,000
+22,000
565
$38.3M 0.04%
1,630,700
+227,800
566
$38.2M 0.04%
1,991,000
+1,726,615
567
$38.1M 0.04%
1,558,800
-588,716
568
$38M 0.04%
1,125,600
+68,800
569
$38M 0.04%
3,724,400
+15,500
570
$38M 0.04%
809,300
-286,769
571
$37.9M 0.04%
1,444,064
+12,700
572
$37.9M 0.04%
1,226,833
+144,317
573
$37.7M 0.04%
494,693
+46,800
574
$37.6M 0.04%
59,700
+1,500
575
$37.6M 0.04%
953,900
+635,900
21 22
23
24 25