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 9.69%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173M 0.19%
+1,378,984
102
$172M 0.19%
16,858,600
+2,674,500
103
$169M 0.19%
8,950,200
+1,079,800
104
$168M 0.18%
1,244,800
+28,700
105
$165M 0.18%
2,156,150
+751,800
106
$162M 0.18%
27,774,896
+3,382,000
107
$160M 0.18%
3,767,366
+758,666
108
$160M 0.18%
+91,999
109
$159M 0.18%
3,441,594
+3,338,000
110
$159M 0.18%
2,370,200
+1,812,500
111
$158M 0.17%
1,728,234
+35,600
112
$154M 0.17%
3,713,200
+283,400
113
$154M 0.17%
5,077,500
+495,600
114
$153M 0.17%
1,398,700
+58,991
115
$153M 0.17%
3,234,500
+1,329,800
116
$152M 0.17%
2,967,748
+424,762
117
$152M 0.17%
2,250,500
+217,500
118
$152M 0.17%
3,037,800
-1,602,600
119
$151M 0.17%
671,600
-498,373
120
$150M 0.17%
2,992,900
+619,500
121
$149M 0.16%
2,206,205
-124,200
122
$147M 0.16%
3,763,200
+64,800
123
$146M 0.16%
1,823,500
+530,300
124
$145M 0.16%
2,331,300
-80,035
125
$144M 0.16%
1,915,168
+303,441
3 4
5
6 7