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
651
$32.1M 0.04%
6,266,600
+2,038,500
652
$32.1M 0.04%
1,743,200
+656,500
653
$32M 0.04%
878,500
+220,900
654
$31.9M 0.04%
759,629
-42,200
655
$31.8M 0.04%
1,109,900
+142,500
656
$31.8M 0.04%
1,391,900
+890,300
657
$31.8M 0.04%
+186,900
658
$31.7M 0.03%
798,100
+283,700
659
$31.7M 0.03%
2,640,521
+418,561
660
$31.6M 0.03%
2,275,095
-351,600
661
$31.6M 0.03%
845,500
+302,100
662
$31.5M 0.03%
1,687,391
+212,891
663
$31.3M 0.03%
546,900
+14,700
664
$31.3M 0.03%
1,924,700
+283,200
665
$31.3M 0.03%
1,051,900
-34,200
666
$31.3M 0.03%
181,307
+33,887
667
$31.2M 0.03%
2,230,676
+178,900
668
$31.2M 0.03%
419,499
+176,899
669
$31.2M 0.03%
586,900
-177,700
670
$31.1M 0.03%
1,624,500
+466,495
671
$31M 0.03%
543,100
+373,300
672
$30.9M 0.03%
233,000
+221,300
673
$30.8M 0.03%
692,800
+60,390
674
$30.8M 0.03%
1,480,391
-46,865
675
$30.7M 0.03%
+429,600
25 26
27
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