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
901
$21.3M 0.02%
744,719
-6,700
902
$21.3M 0.02%
891,996
+73,160
903
$21.3M 0.02%
906,200
+175,400
904
$21.3M 0.02%
899,300
+369,500
905
$21.3M 0.02%
1,279,300
+649,200
906
$21.3M 0.02%
+338,000
907
$21.2M 0.02%
669,705
-155,846
908
$21.2M 0.02%
1,097,700
+144,100
909
$21.2M 0.02%
252,854
+61,006
910
$21.2M 0.02%
2,687,400
+517,200
911
$21.1M 0.02%
+385,123
912
$21.1M 0.02%
433,800
+31,400
913
$21.1M 0.02%
821,498
+526,898
914
$21M 0.02%
559,800
+41,700
915
$21M 0.02%
1,860,684
+1,287,200
916
$21M 0.02%
+426,300
917
$21M 0.02%
513,239
-78,300
918
$20.9M 0.02%
637,375
+13,075
919
$20.9M 0.02%
+1,100,571
920
$20.9M 0.02%
329,600
+11,200
921
$20.8M 0.02%
620,200
-7,146
922
$20.8M 0.02%
515,300
-441,200
923
$20.7M 0.02%
1,025,329
-1,552,880
924
$20.7M 0.02%
510,800
-165,000
925
$20.7M 0.02%
303,820
-267,500
35 36
37
38 39