Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$90.7B
AUM Growth
+$5.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,693
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
1
$876M 0.97%
14,302,900
+3,456,300
2
$844M 0.93%
31,462,400
+2,739,800
3
$832M 0.92%
9,948,354
+6,295,900
4
$804M 0.89%
3,241,700
-418,400
5
$796M 0.88%
4,579,445
+661,745
6
$781M 0.86%
6,826,054
+916,278
7
$779M 0.86%
6,497,262
+996,562
8
$649M 0.72%
8,601,900
-1,002,200
9
$635M 0.7%
26,274,600
+4,087,200
10
$621M 0.68%
3,286,400
+64,100
11
$617M 0.68%
3,255,400
+602,600
12
$608M 0.67%
5,753,131
+2,779,331
13
$599M 0.66%
5,395,800
+481,800
14
$581M 0.64%
2,614,100
+576,900
15
$563M 0.62%
4,520,000
+130,300
16
$542M 0.6%
7,564,948
-2,665,951
17
$526M 0.58%
4,321,800
+464,400
18
$485M 0.53%
3,469,800
-836,400
19
$478M 0.53%
3,258,499
+2,099,858
20
$444M 0.49%
2,126,366
+1,961,801
21
$437M 0.48%
90,251,720
-70,152,280
22
$427M 0.47%
6,190,500
-7,224,750
23
$427M 0.47%
2,847,917
+1,479,897
24
$427M 0.47%
5,102,824
+3,777,561
25
$412M 0.45%
12,516,939
-5,612,061
1
2 3 4 5