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
2926
$481K ﹤0.01%
+7,000
2927
$480K ﹤0.01%
+7,000
2928
$480K ﹤0.01%
185,900
-3,045,800
2929
$479K ﹤0.01%
+35,643
2930
$478K ﹤0.01%
8,300
-50,100
2931
$477K ﹤0.01%
37,000
+100
2932
$476K ﹤0.01%
50,376
+5,776
2933
$473K ﹤0.01%
46,800
-52,200
2934
$473K ﹤0.01%
35,400
-3,600
2935
$469K ﹤0.01%
9,000
-118,200
2936
$467K ﹤0.01%
15,500
+6,700
2937
$466K ﹤0.01%
18,700
-1,200
2938
$465K ﹤0.01%
157,200
-8,217
2939
$464K ﹤0.01%
9,600
-109,300
2940
$463K ﹤0.01%
40,020
+22,320
2941
$461K ﹤0.01%
15,400
+5,900
2942
$459K ﹤0.01%
1,858
+1,809
2943
$455K ﹤0.01%
1,100
-1,100
2944
$454K ﹤0.01%
69,800
-23,700
2945
$452K ﹤0.01%
8,900
+1,200
2946
$451K ﹤0.01%
5,600
+600
2947
$451K ﹤0.01%
57,822
-1,200
2948
– –
0
2949
$450K ﹤0.01%
+12,700
2950
$449K ﹤0.01%
65,529
-107,171
116 117
118
119 120