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
351
$63M 0.07%
3,111,163
+839,700
352
$62.8M 0.07%
465,700
+59,809
353
$62.7M 0.07%
763,800
+241,000
354
$62.4M 0.07%
1,495,700
+350,000
355
$62.3M 0.07%
16,838,387
-3,506,832
356
$62.1M 0.07%
1,893,900
+161,000
357
$62M 0.07%
847,000
+265,700
358
$62M 0.07%
1,724,000
+815,600
359
$61.8M 0.07%
980,671
+808,971
360
$61.8M 0.07%
2,335,400
-744,893
361
$61.8M 0.07%
1,883,347
-2,147
362
$61.7M 0.07%
2,108,500
+783,200
363
$61.6M 0.07%
1,686,600
+732,700
364
$61.4M 0.07%
1,932,300
-635,615
365
$61.1M 0.07%
3,968,423
+3,499,988
366
$60.3M 0.07%
429,801
-343,600
367
$60.2M 0.07%
584,124
+504,936
368
$60.2M 0.07%
1,232,702
+35,600
369
$59.6M 0.07%
3,832,670
+130,388
370
$59.4M 0.07%
713,500
+130,900
371
$59.4M 0.07%
880,500
+71,200
372
$59.4M 0.06%
1,309,500
+40,300
373
$59.1M 0.06%
4,401,786
+170,500
374
$58.9M 0.06%
3,814,311
+3,600
375
$58.6M 0.06%
+1,422,400
13 14
15
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