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
376
$58.5M 0.06%
1,156,848
+771,725
377
$58.4M 0.06%
854,400
-355,400
378
$58.3M 0.06%
788,400
+154,800
379
$58.3M 0.06%
262,800
-84,300
380
$58.2M 0.06%
2,132,000
-81,000
381
$58M 0.06%
1,924,900
+490,000
382
$58M 0.06%
713,500
+380,100
383
$57.9M 0.06%
482,098
+173,552
384
$57.8M 0.06%
2,077,237
+1,354,085
385
$57.6M 0.06%
4,938,755
-215,300
386
$57.4M 0.06%
3,801,444
+1,723,200
387
$57.1M 0.06%
1,095,507
-22,193
388
$57.1M 0.06%
369,905
+296,705
389
$56.9M 0.06%
965,500
-277,900
390
$56.7M 0.06%
1,974,000
-1,168,800
391
$56.6M 0.06%
325,600
-19,200
392
$56.4M 0.06%
933,200
+48,700
393
$56.2M 0.06%
882,400
+189,900
394
$56.2M 0.06%
369,220
-213,000
395
$56.2M 0.06%
2,607,525
+851,850
396
$56.1M 0.06%
776,699
+357,200
397
$56M 0.06%
5,835,700
+719,500
398
$56M 0.06%
5,206,946
-75,400
399
$55.9M 0.06%
1,481,200
+57,200
400
$55.9M 0.06%
777,700
+371,900
14 15
16
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