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
326
$68.2M 0.07%
1,633,000
-1,900
327
$68M 0.07%
3,645,429
+523,200
328
$67.7M 0.07%
1,823,000
+46,100
329
$67.7M 0.07%
3,300,915
+399,206
330
$67.5M 0.07%
6,821,900
+1,050,300
331
$67.4M 0.07%
3,972,559
+3,143,600
332
$67M 0.07%
1,926,290
+166,835
333
$66.5M 0.07%
1,303,300
+181,600
334
$66.1M 0.07%
512,900
+78,800
335
$66.1M 0.07%
1,974,418
+455,837
336
$65.7M 0.07%
3,032,700
+957,500
337
$65.6M 0.07%
301,600
+19,690
338
$65.4M 0.07%
1,161,175
+153,400
339
$65.3M 0.07%
983,600
+23,000
340
$65.2M 0.07%
891,500
+90,700
341
$65.2M 0.07%
521,800
+9,700
342
$65M 0.07%
1,545,800
+379,904
343
$65M 0.07%
908,461
-117,500
344
$65M 0.07%
2,864,644
+1,466,550
345
$64.9M 0.07%
627,100
-462,401
346
$64.3M 0.07%
470,700
+28,300
347
$64.1M 0.07%
571,100
+241,200
348
$63.5M 0.07%
914,500
+55,300
349
$63.3M 0.07%
5,855,600
+587,400
350
$63.3M 0.07%
608,200
+566,100
12 13
14
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