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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
3626
-16,300
3627
-162,500
3628
-770,071
3629
-18,300
3630
-371,301
3631
-294,759
3632
-387,300
3633
-6,266,600
3634
-132,100
3635
-1,914,600
3636
-1,026,000
3637
-952,151
3638
-107,126
3639
-207,235
3640
-236,300
3641
-8,700
3642
-560,500
3643
-23,233
3644
-21,300
3645
-3,230
3646
-14,500
3647
-4,400
3648
-10,200
3649
-618,422
3650
-129,400