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
401
$55.7M 0.06%
799,100
+98,400
402
$55.6M 0.06%
1,446,211
+458,211
403
$55.6M 0.06%
2,259,000
+203,300
404
$55.5M 0.06%
4,223,762
+30,400
405
$55.5M 0.06%
556,500
+50,200
406
$55.3M 0.06%
3,307,700
+555,900
407
$55.1M 0.06%
554,908
+552,508
408
$55.1M 0.06%
10,076,980
+2,403,300
409
$55.1M 0.06%
373,800
+353,800
410
$55M 0.06%
1,912,300
-1,551,700
411
$54.9M 0.06%
1,908,824
+737,500
412
$54.9M 0.06%
1,145,714
-10,000
413
$54.8M 0.06%
1,013,300
-577,500
414
$54.7M 0.06%
+520,300
415
$54.6M 0.06%
4,197,800
+295,700
416
$54.5M 0.06%
1,035,200
+317,352
417
$54.3M 0.06%
3,343,200
-43,364
418
$54.3M 0.06%
1,079,600
-4,000
419
$54M 0.06%
747,300
+39,600
420
$54M 0.06%
+332,964
421
$53.5M 0.06%
1,173,000
+647,375
422
$53.5M 0.06%
1,688,768
+22,265
423
$53.2M 0.06%
483,900
-498,500
424
$53M 0.06%
11,597,684
+1,054,300
425
$52.9M 0.06%
4,997,500
+880,700
15 16
17
18 19