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
2226
$2.44M ﹤0.01%
+56,700
2227
$2.43M ﹤0.01%
+86,700
2228
$2.43M ﹤0.01%
330,300
+14,295
2229
$2.43M ﹤0.01%
83,800
+6,000
2230
$2.43M ﹤0.01%
234,200
+39,900
2231
$2.42M ﹤0.01%
+168,453
2232
$2.42M ﹤0.01%
71,355
-20,703
2233
$2.42M ﹤0.01%
130,800
+88,000
2234
$2.42M ﹤0.01%
+130,800
2235
$2.42M ﹤0.01%
90,900
-27,700
2236
$2.41M ﹤0.01%
779,967
+106,900
2237
$2.4M ﹤0.01%
179,500
+12,600
2238
$2.4M ﹤0.01%
232,700
-35,500
2239
$2.4M ﹤0.01%
329,900
-1,225,638
2240
$2.4M ﹤0.01%
49,500
-6,000
2241
$2.39M ﹤0.01%
116,800
+99,200
2242
$2.39M ﹤0.01%
61,813
+12,480
2243
$2.39M ﹤0.01%
471,860
-11,289
2244
$2.38M ﹤0.01%
+116,300
2245
$2.38M ﹤0.01%
+54,219
2246
$2.38M ﹤0.01%
91,520
-31,000
2247
$2.37M ﹤0.01%
454,800
+389,700
2248
$2.37M ﹤0.01%
124,000
-13,500
2249
$2.37M ﹤0.01%
155,917
+2,359
2250
$2.36M ﹤0.01%
429,400
+21,100
88 89
90
91 92