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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
3401
-1,025,329
3402
-121,000
3403
-14,073
3404
-45,281
3405
-2,356
3406
-60
3407
-722,200
3408
-48,400
3409
-238,600
3410
-585,700
3411
-2,124,540
3412
-9
3413
-75,700
3414
-15,100
3415
-77,900
3416
-1,832
3417
-12,200
3418
-28,984
3419
-5,250
3420
-419,200
3421
-4,981,493
3422
-1,451,000
3423
-6,200
3424
-14,500
3425
-53,550