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
$91.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$327M
3
+$282M
4
NFLX icon
Netflix
NFLX
+$263M
5
CMCSA icon
Comcast
CMCSA
+$251M

Top Sells

1
+$726M
2
+$352M
3
+$331M
4
GE icon
GE Aerospace
GE
+$315M
5
NTES icon
NetEase
NTES
+$307M

Sector Composition

1 Healthcare 16.7%
2 Technology 14.08%
3 Consumer Discretionary 11.09%
4 Financials 10.92%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.8M 0.1%
6,247,422
-158,800
227
$91.1M 0.1%
3,251,092
+353,684
228
$90.9M 0.1%
866,700
+175,742
229
$90.8M 0.1%
669,100
+192,600
230
$90.2M 0.1%
732,500
+2,300
231
$89.9M 0.1%
2,154,530
-364,422
232
$89.8M 0.1%
2,217,900
+377,700
233
$89.8M 0.1%
5,580,000
-600,917
234
$88.9M 0.1%
484,380
-581,615
235
$88.6M 0.1%
1,643,700
-509,500
236
$87.4M 0.1%
1,002,600
+47,800
237
$87.4M 0.1%
2,105,500
-93,900
238
$87.3M 0.1%
+630,185
239
$87.2M 0.1%
2,279,300
-17,000
240
$86.9M 0.1%
2,971,500
+703,300
241
$86.8M 0.09%
1,358,200
+300,800
242
$86.5M 0.09%
997,500
+336,300
243
$86.3M 0.09%
2,574,827
+145,100
244
$86.1M 0.09%
1,526,357
+209,706
245
$86M 0.09%
343,700
+38,400
246
$85.9M 0.09%
540,200
-1,038,300
247
$85.6M 0.09%
3,331,700
+310,800
248
$85.6M 0.09%
1,072,200
+295,800
249
$85.4M 0.09%
1,466,000
+153,900
250
$85.2M 0.09%
722,400
-126,800
8 9
10
11 12