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
301
$72.5M 0.08%
+1,249,604
302
$71.9M 0.08%
1,263,691
+585,877
303
$71.9M 0.08%
+1,089,700
304
$71.7M 0.08%
523,600
+394,200
305
$71.6M 0.08%
280,800
+85,100
306
$71.5M 0.08%
2,312,700
-66,500
307
$71.5M 0.08%
713,000
-24,500
308
$71.4M 0.08%
3,430,000
+1,885,300
309
$71.2M 0.08%
3,819,000
+1,772,360
310
$71M 0.08%
625,000
+333,300
311
$70.7M 0.08%
2,493,400
-12,800
312
$70.7M 0.08%
+1,405,058
313
$70.7M 0.08%
4,374,600
+541,800
314
$70.4M 0.08%
1,102,422
+304,000
315
$69.9M 0.08%
+2,596,790
316
$69.8M 0.08%
3,152,810
+70,850
317
$69.7M 0.08%
1,892,209
+252,999
318
$69.4M 0.08%
3,166,800
-2,810,300
319
$69.4M 0.08%
1,003,900
+1,200
320
$69.1M 0.08%
2,522,100
+745,500
321
$68.8M 0.08%
4,074,303
+71,203
322
$68.6M 0.08%
441,400
+232,800
323
$68.5M 0.08%
750,200
-107,000
324
$68.4M 0.07%
844,900
+73,300
325
$68.3M 0.07%
16,985,600
+3,287,400
11 12
13
14 15