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 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$2.53M ﹤0.01%
72,800
+1,700
2202
$2.53M ﹤0.01%
182,750
+4,800
2203
$2.53M ﹤0.01%
40,700
-90,600
2204
$2.52M ﹤0.01%
+83,000
2205
$2.52M ﹤0.01%
198,000
+25,300
2206
$2.52M ﹤0.01%
34,295
+1,411
2207
$2.52M ﹤0.01%
71,113
+45,126
2208
$2.52M ﹤0.01%
254,000
+190,400
2209
$2.51M ﹤0.01%
64,783
+41,609
2210
$2.51M ﹤0.01%
+56,600
2211
$2.5M ﹤0.01%
291,100
+57,200
2212
$2.5M ﹤0.01%
247,300
+43,900
2213
$2.5M ﹤0.01%
+168,100
2214
$2.49M ﹤0.01%
23,910
-650
2215
$2.48M ﹤0.01%
150,154
-189,346
2216
$2.48M ﹤0.01%
35,430
-8,270
2217
$2.48M ﹤0.01%
+39,793
2218
$2.48M ﹤0.01%
+177,100
2219
$2.48M ﹤0.01%
566,800
+56,650
2220
$2.48M ﹤0.01%
1,746,200
+1,107,700
2221
$2.48M ﹤0.01%
14,000
+2,100
2222
$2.48M ﹤0.01%
596,550
+9,850
2223
$2.46M ﹤0.01%
1,014,200
+109,700
2224
$2.46M ﹤0.01%
+145,200
2225
$2.45M ﹤0.01%
+36,246
87 88
89
90 91