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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
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 +$729M
2 +$309M
3 +$294M
4
CMCSA icon
Comcast
CMCSA
+$285M
5
NFLX icon
Netflix
NFLX
+$242M

Top Sells

1 +$778M
2 +$382M
3 +$361M
4
NTES icon
NetEase
NTES
+$344M
5
BDX icon
Becton Dickinson
BDX
+$343M

Sector Composition

1 Healthcare 16.7%
2 Technology 14.02%
3 Consumer Discretionary 11.09%
4 Financials 10.92%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$27K ﹤0.01%
+1
3327
$26K ﹤0.01%
364
-106
3328
$26K ﹤0.01%
26,500
-6,600
3329
$22K ﹤0.01%
1,795
-1,315
3330
0
3331
$16K ﹤0.01%
+11,600
3332
$15K ﹤0.01%
805
+225
3333
$14K ﹤0.01%
14,200
-577,800
3334
$13K ﹤0.01%
+1,329
3335
$11K ﹤0.01%
+1,586
3336
$10K ﹤0.01%
+943
3337
$10K ﹤0.01%
1,133
-56
3338
$9K ﹤0.01%
+11,500
3339
$6K ﹤0.01%
22,000
-38,000
3340
0
3341
-70,900
3342
-178,800
3343
-267,200
3344
-148,600
3345
-940,500
3346
-45,900
3347
-1,139,641
3348
-444,302
3349
-28,004
3350
-351,700