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
2551
$1.28M ﹤0.01%
32,600
+3,300
2552
$1.27M ﹤0.01%
+13,400
2553
$1.27M ﹤0.01%
2,047
-370
2554
$1.27M ﹤0.01%
111,157
+1,457
2555
$1.27M ﹤0.01%
59,701
-59,300
2556
$1.27M ﹤0.01%
30,178
-100,900
2557
$1.27M ﹤0.01%
140,700
-26,784
2558
$1.26M ﹤0.01%
59,495
-179,300
2559
$1.26M ﹤0.01%
+45,300
2560
$1.26M ﹤0.01%
37,300
-302,700
2561
$1.25M ﹤0.01%
329,190
+2,420
2562
$1.25M ﹤0.01%
280,300
-59,708
2563
$1.25M ﹤0.01%
70,200
+20,600
2564
$1.25M ﹤0.01%
230,950
+31,600
2565
$1.25M ﹤0.01%
18,600
-99,600
2566
$1.24M ﹤0.01%
95,552
+10,498
2567
$1.24M ﹤0.01%
+24,000
2568
$1.24M ﹤0.01%
65,243
-98,325
2569
$1.24M ﹤0.01%
+11,100
2570
$1.24M ﹤0.01%
71,846
+8,132
2571
$1.23M ﹤0.01%
25,800
+9,330
2572
$1.23M ﹤0.01%
139,500
-28,953
2573
$1.23M ﹤0.01%
528,913
+42,300
2574
$1.22M ﹤0.01%
243,500
-159,073
2575
$1.21M ﹤0.01%
202,200
+26,400
101 102
103
104 105