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
76
$197M 0.22%
3,110,400
-15,200
77
$196M 0.22%
13,591,909
+1,414,998
78
$195M 0.22%
1,718,200
-220,600
79
$195M 0.21%
13,219,200
+2,400,000
80
$193M 0.21%
3,216,454
+1,291,821
81
$193M 0.21%
22,092,500
+113,500
82
$193M 0.21%
9,023,085
+1,257,200
83
$192M 0.21%
18,649,600
+5,020,300
84
$191M 0.21%
5,983,000
-378,105
85
$189M 0.21%
166,211
-420
86
$188M 0.21%
3,180,400
+650,200
87
$186M 0.21%
1,099,900
+442,000
88
$186M 0.2%
1,790,800
+893,796
89
$185M 0.2%
3,664,964
+415,484
90
$185M 0.2%
2,784,802
+700,200
91
$184M 0.2%
1,214,800
-1,285,300
92
$183M 0.2%
3,533,042
+1,121,705
93
$181M 0.2%
41,846,099
+3,063,127
94
$180M 0.2%
51,180
+31,610
95
$178M 0.2%
2,099,400
+607,000
96
$178M 0.2%
1,363,800
-598,500
97
$177M 0.2%
3,643,607
+127,472
98
$176M 0.19%
1,284,900
-728,100
99
$175M 0.19%
4,186,459
+908,059
100
$175M 0.19%
932,400
-256,700
2 3
4
5 6