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
926
$20.6M 0.02%
523,200
+432,000
927
$20.5M 0.02%
1,270,400
+47,600
928
$20.4M 0.02%
1,807,956
+1,157,656
929
$20.3M 0.02%
723,152
-1,644,719
930
$20.3M 0.02%
217,700
+212,500
931
$20.2M 0.02%
155,936
-13,500
932
$20.2M 0.02%
236,400
-303,700
933
$20.2M 0.02%
1,284,500
-152,000
934
$20.1M 0.02%
2,002,400
-292,200
935
$20.1M 0.02%
421,200
-196,400
936
$20.1M 0.02%
897,891
+69,191
937
$20M 0.02%
176,400
-87,000
938
$19.9M 0.02%
525,692
-20,100
939
$19.8M 0.02%
3,636,700
-140,874
940
$19.8M 0.02%
373,600
-29,600
941
$19.8M 0.02%
275,100
-627,500
942
$19.7M 0.02%
129,400
-34,100
943
$19.7M 0.02%
325,600
-384,400
944
$19.7M 0.02%
910,700
+301,900
945
$19.6M 0.02%
1,172,800
+397,000
946
$19.6M 0.02%
472,800
+83,000
947
$19.6M 0.02%
472,000
+116,600
948
$19.6M 0.02%
255,884
+212,300
949
$19.6M 0.02%
4,554,000
+347,500
950
$19.6M 0.02%
287,600
-901,801
36 37
38
39 40