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
51
$252M 0.28%
2,706,378
+323,125
52
$252M 0.28%
5,493,300
+746,800
53
$248M 0.27%
1,789,817
+501,917
54
$244M 0.27%
6,337,414
+3,403,408
55
$243M 0.27%
5,148,832
+355,800
56
$240M 0.26%
5,415,000
+2,662,500
57
$234M 0.26%
40,136,157
+8,464,582
58
$231M 0.26%
2,882,128
-286,656
59
$231M 0.26%
3,379,200
+1,280,600
60
$231M 0.25%
3,482,100
+482,800
61
$221M 0.24%
10,651,189
+5,870,689
62
$220M 0.24%
4,945,600
+1,084,200
63
$219M 0.24%
4,150,000
+959,000
64
$218M 0.24%
579,562
+485,600
65
$218M 0.24%
5,310,000
+3,352,900
66
$217M 0.24%
10,145,800
+1,690,899
67
$216M 0.24%
1,462,378
+189,378
68
$213M 0.24%
2,119,390
-27,500
69
$210M 0.23%
1,065,995
+292,303
70
$204M 0.22%
1,817,307
+495,247
71
$203M 0.22%
1,082,723
-5,701
72
$200M 0.22%
1,224,149
+745,900
73
$199M 0.22%
3,142,300
+929,500
74
$198M 0.22%
2,786,911
+794,700
75
$197M 0.22%
+3,773,700
1 2
3
4 5