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
176
$108M 0.12%
942,685
+194,100
177
$107M 0.12%
900,900
+83,500
178
$107M 0.12%
4,077,000
-57,300
179
$107M 0.12%
1,297,087
+1,188,461
180
$105M 0.12%
2,113,953
+344,100
181
$105M 0.12%
342,500
-326,800
182
$105M 0.12%
3,256,500
+731,800
183
$104M 0.12%
2,380,522
+5,197
184
$104M 0.11%
4,371,500
+119,900
185
$104M 0.11%
773,401
+747,001
186
$104M 0.11%
439,300
-75,900
187
$103M 0.11%
982,400
+249,000
188
$103M 0.11%
2,379,200
+21,800
189
$102M 0.11%
6,996,400
-124,300
190
$102M 0.11%
2,280,600
+1,453,000
191
$102M 0.11%
1,272,300
+341,900
192
$102M 0.11%
899,899
+59,899
193
$102M 0.11%
+1,532,500
194
$101M 0.11%
1,042,200
-72,100
195
$99.9M 0.11%
3,020,900
+306,400
196
$99.4M 0.11%
1,354,930
+382,700
197
$99M 0.11%
1,863,468
+302,000
198
$98M 0.11%
2,153,200
+737,658
199
$98M 0.11%
16,950,000
-8,410,000
200
$97.6M 0.11%
328
-41
6 7
8
9 10