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
201
$97.1M 0.11%
2,022,300
+478,000
202
$96.7M 0.11%
742,101
+83,801
203
$96.1M 0.11%
1,486,913
+1,018,800
204
$95.7M 0.11%
6,406,222
+89,770
205
$95.6M 0.11%
3,088,700
+2,889,200
206
$95.5M 0.11%
3,710,600
+828,400
207
$94.7M 0.1%
748,115
+313,894
208
$94.6M 0.1%
1,590,800
-276,800
209
$94.3M 0.1%
730,200
-62,662
210
$94.3M 0.1%
3,308,291
-2,638,246
211
$93.7M 0.1%
3,081,960
-716,700
212
$93.4M 0.1%
5,887,800
+2,042,985
213
$93.2M 0.1%
618,300
+217,018
214
$93M 0.1%
988,917
+219,708
215
$92.9M 0.1%
2,296,300
+412,100
216
$92.5M 0.1%
3,080,293
-140,179
217
$92.2M 0.1%
1,187,600
+348,800
218
$92.1M 0.1%
1,691,392
+861,792
219
$92M 0.1%
1,090,900
+500,669
220
$91.8M 0.1%
849,200
-20,400
221
$91.3M 0.1%
2,832,600
+139,100
222
$91.2M 0.1%
1,239,700
-254,600
223
$91M 0.1%
2,335,472
-1,250,000
224
$91M 0.1%
3,464,000
+783,116
225
$90.6M 0.1%
1,721,500
-308,973
7 8
9
10 11