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
276
$78M 0.09%
309,100
-23,600
277
$78M 0.09%
1,363,400
-117,700
278
$77.5M 0.08%
2,859,100
+676,500
279
$77.2M 0.08%
1,011,700
+185,200
280
$77M 0.08%
+2,492,225
281
$76.7M 0.08%
920,600
+164,200
282
$76.7M 0.08%
1,169,700
-362,800
283
$76.5M 0.08%
1,988,376
+7,488
284
$76.4M 0.08%
2,565,700
+176,900
285
$76.3M 0.08%
1,740,200
+334,582
286
$76M 0.08%
1,232,300
+579,700
287
$76M 0.08%
2,095,980
+36,000
288
$75.5M 0.08%
6,562,700
-4,540,143
289
$75.4M 0.08%
1,117,200
-155,100
290
$75.4M 0.08%
252
-76
291
$75.3M 0.08%
935,352
+482,100
292
$75.1M 0.08%
2,044,200
+270,800
293
$75.1M 0.08%
762,501
+20,400
294
$74.9M 0.08%
+362,744
295
$74M 0.08%
3,599,000
+395,400
296
$73.9M 0.08%
4,385,700
-34,500
297
$73.2M 0.08%
+259,500
298
$73M 0.08%
1,122,745
-364,168
299
$73M 0.08%
481,770
-16,800
300
$72.8M 0.08%
+423,588
10 11
12
13 14