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
151
$120M 0.13%
873,115
+144,678
152
$119M 0.13%
9,757,959
-5,947,441
153
$119M 0.13%
726,269
+663,100
154
$119M 0.13%
519,700
-247,300
155
$118M 0.13%
2,261,400
+632,500
156
$118M 0.13%
2,242,960
-4,314,000
157
$117M 0.13%
2,038,600
-412,400
158
$117M 0.13%
6,180,917
-478,400
159
$117M 0.13%
4,086,500
+1,886,900
160
$116M 0.13%
2,278,700
+642,800
161
$116M 0.13%
1,432,441
-4,965,072
162
$115M 0.13%
+1,885,018
163
$115M 0.13%
5,631,800
+2,255,391
164
$114M 0.13%
2,119,396
+183,700
165
$114M 0.13%
2,060,632
-2,119,500
166
$112M 0.12%
986,965
-77,700
167
$112M 0.12%
464,126
+103,369
168
$112M 0.12%
3,149,084
+242,936
169
$111M 0.12%
2,343,267
+483,300
170
$111M 0.12%
11,425,499
+638,800
171
$110M 0.12%
8,210,297
+276,411
172
$110M 0.12%
2,877,800
+2,309,400
173
$110M 0.12%
1,508,800
-132,100
174
$109M 0.12%
1,716,763
+505,863
175
$109M 0.12%
868,115
+155,100
5 6
7
8 9