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
2401
$1.81M ﹤0.01%
57,895
+33,100
2402
$1.8M ﹤0.01%
+95,300
2403
$1.8M ﹤0.01%
+62,699
2404
$1.79M ﹤0.01%
+17,000
2405
$1.79M ﹤0.01%
43,100
-57,623
2406
$1.79M ﹤0.01%
+57,567
2407
$1.79M ﹤0.01%
37,166
-131,617
2408
$1.79M ﹤0.01%
38,400
-4,459
2409
$1.79M ﹤0.01%
194,100
-376,100
2410
$1.78M ﹤0.01%
53,550
-92,800
2411
$1.78M ﹤0.01%
407,297
-12,700
2412
$1.77M ﹤0.01%
93,850
+68,100
2413
$1.77M ﹤0.01%
+80,661
2414
$1.77M ﹤0.01%
+221,767
2415
$1.77M ﹤0.01%
432,300
+33,300
2416
$1.76M ﹤0.01%
47,900
+11,900
2417
$1.76M ﹤0.01%
70,100
-23,408
2418
$1.75M ﹤0.01%
+42,800
2419
$1.75M ﹤0.01%
667,700
+182,100
2420
$1.75M ﹤0.01%
193,900
-33,100
2421
$1.74M ﹤0.01%
654,960
+34,500
2422
$1.73M ﹤0.01%
355,000
+31,800
2423
$1.72M ﹤0.01%
95,094
+38,594
2424
$1.72M ﹤0.01%
41,100
+5,500
2425
$1.72M ﹤0.01%
+31,860
95 96
97
98 99