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
126
$143M 0.16%
703,800
+382,883
127
$143M 0.16%
203,400
+4,714
128
$143M 0.16%
1,930,966
+12,700
129
$142M 0.16%
3,781,341
-2,820,876
130
$142M 0.16%
6,605,844
+673,369
131
$142M 0.16%
2,782,200
+459,800
132
$141M 0.16%
4,445,800
+2,312,600
133
$140M 0.15%
2,653,384
+60,532
134
$139M 0.15%
4,868,016
+1,162,600
135
$137M 0.15%
+1,888,705
136
$137M 0.15%
2,802,200
+978,000
137
$133M 0.15%
2,642,800
+324,200
138
$132M 0.15%
+1,999,800
139
$130M 0.14%
210,100
+140,300
140
$130M 0.14%
555,500
-247,300
141
$129M 0.14%
1,383,500
-444,400
142
$127M 0.14%
4,790,800
+1,838,400
143
$126M 0.14%
813,200
-205,800
144
$126M 0.14%
2,775,300
+354,800
145
$126M 0.14%
5,977,100
-647,300
146
$125M 0.14%
1,089,501
+383,901
147
$125M 0.14%
5,139,200
-162,790
148
$124M 0.14%
11,102,843
+529,300
149
$124M 0.14%
1,344,800
-957,929
150
$120M 0.13%
2,518,952
-1,265,178
4 5
6
7 8