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
626
$33.9M 0.04%
924,454
+474,554
627
$33.9M 0.04%
+898,440
628
$33.8M 0.04%
2,588,300
+824,200
629
$33.8M 0.04%
326,808
-13,727
630
$33.7M 0.04%
2,181,518
+1,226,429
631
$33.5M 0.04%
1,105,057
-127,800
632
$33.5M 0.04%
1,866,900
+706,400
633
$33.4M 0.04%
770,300
-108,100
634
$33.4M 0.04%
1,010,100
+67,500
635
$33.4M 0.04%
626,000
+352,301
636
$33.3M 0.04%
2,279,400
+1,170,000
637
$33.2M 0.04%
292,000
-189,700
638
$33.1M 0.04%
2,046,640
+396,425
639
$32.6M 0.04%
+208,600
640
$32.6M 0.04%
106,070
-585
641
$32.6M 0.04%
817,066
+46,966
642
$32.5M 0.04%
619,900
-204,200
643
$32.4M 0.04%
775,600
+192,000
644
$32.4M 0.04%
532,000
+36,400
645
$32.4M 0.04%
308,546
+273,097
646
$32.4M 0.04%
1,430,200
-5,500
647
$32.4M 0.04%
661,000
+474,500
648
$32.3M 0.04%
351,200
+216,500
649
$32.2M 0.04%
2,501,400
+1,900
650
$32.2M 0.04%
453,252
-98,500
24 25
26
27 28