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
2276
$2.25M ﹤0.01%
+59,820
2277
$2.24M ﹤0.01%
+18,800
2278
$2.24M ﹤0.01%
45,000
-67,500
2279
$2.24M ﹤0.01%
101,697
-21,003
2280
$2.23M ﹤0.01%
+77,951
2281
$2.23M ﹤0.01%
203,005
+28,790
2282
$2.23M ﹤0.01%
29,100
+10,200
2283
$2.23M ﹤0.01%
708,637
+79,900
2284
$2.23M ﹤0.01%
144,300
-195,900
2285
$2.22M ﹤0.01%
301,700
+76,049
2286
$2.22M ﹤0.01%
+16,820
2287
$2.21M ﹤0.01%
461,033
-65,000
2288
$2.21M ﹤0.01%
+73,770
2289
$2.19M ﹤0.01%
914,750
+95,800
2290
$2.19M ﹤0.01%
80,900
+1,300
2291
$2.18M ﹤0.01%
163,700
+800
2292
$2.17M ﹤0.01%
16,858
2293
$2.17M ﹤0.01%
529,300
+117,700
2294
$2.17M ﹤0.01%
141,000
+10,332
2295
$2.16M ﹤0.01%
130,300
-83,500
2296
$2.16M ﹤0.01%
205,900
+3,000
2297
$2.16M ﹤0.01%
144,160
+34,533
2298
$2.16M ﹤0.01%
57,100
+51,500
2299
$2.16M ﹤0.01%
172,300
+55,500
2300
$2.16M ﹤0.01%
121,526
+1,306
90 91
92
93 94