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
426
$52.9M 0.06%
+315,100
427
$52.8M 0.06%
501,901
+172,308
428
$52.7M 0.06%
+568,308
429
$52.6M 0.06%
988,400
-1,793,800
430
$52.4M 0.06%
4,033,621
+42,500
431
$52.4M 0.06%
1,537,044
-341,001
432
$52.3M 0.06%
2,074,012
+214,100
433
$52.2M 0.06%
323,900
-72,559
434
$52.1M 0.06%
545,900
-12,000
435
$52.1M 0.06%
1,415,800
+640,200
436
$51.8M 0.06%
1,908,800
+4,100
437
$51.7M 0.06%
1,061,600
-1,976,200
438
$51.6M 0.06%
1,628,500
+189,625
439
$51.5M 0.06%
1,260,700
-51,100
440
$50.8M 0.06%
624,500
+29,526
441
$50.6M 0.06%
4,805,940
+3,712,700
442
$50.3M 0.06%
1,127,100
+255,600
443
$49.8M 0.05%
1,157,300
+133,600
444
$49.7M 0.05%
594,800
-89,100
445
$49.4M 0.05%
1,079,800
-4,069,032
446
$49.2M 0.05%
1,709,700
-6,400
447
$49.1M 0.05%
+749,200
448
$48.7M 0.05%
1,235,600
+1,039,700
449
$48.4M 0.05%
620,600
-468,000
450
$48.4M 0.05%
5,464,650
+3,909,800
16 17
18
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