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
2626
$1.09M ﹤0.01%
77,110
+11,440
2627
$1.09M ﹤0.01%
96,339
-1,128,835
2628
$1.08M ﹤0.01%
+18,200
2629
$1.08M ﹤0.01%
+14,000
2630
$1.08M ﹤0.01%
17,700
-29,500
2631
$1.08M ﹤0.01%
9,020
-587
2632
$1.07M ﹤0.01%
145,000
-105,200
2633
$1.07M ﹤0.01%
233,911
+108,511
2634
$1.06M ﹤0.01%
+133,300
2635
$1.06M ﹤0.01%
26,628
+1,233
2636
$1.06M ﹤0.01%
1,107
+416
2637
$1.06M ﹤0.01%
515,166
+2,400
2638
$1.06M ﹤0.01%
+119,600
2639
$1.05M ﹤0.01%
109,518
-197,354
2640
$1.05M ﹤0.01%
+24,100
2641
$1.05M ﹤0.01%
+26,300
2642
$1.05M ﹤0.01%
28,300
+4,000
2643
$1.05M ﹤0.01%
645,200
-4,300
2644
$1.05M ﹤0.01%
+220,200
2645
$1.05M ﹤0.01%
13,085
+4,120
2646
$1.04M ﹤0.01%
34,551
-2,299
2647
$1.03M ﹤0.01%
350,100
+1,000
2648
$1.03M ﹤0.01%
27,721
+7,764
2649
$1.03M ﹤0.01%
38,106
+13,800
2650
$1.03M ﹤0.01%
33,880
+22,440
104 105
106
107 108