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
26
$381M 0.42%
12,908,000
+8,890,000
27
$380M 0.42%
2,297,200
+933,400
28
$379M 0.42%
5,032,800
-2,532,148
29
$370M 0.41%
4,780,917
+478,900
30
$361M 0.4%
5,931,400
+946,700
31
$355M 0.39%
2,665,000
+304,400
32
$348M 0.38%
16,942,840
+3,758,503
33
$335M 0.37%
3,980,000
+171,400
34
$335M 0.37%
1,149,623
+66,900
35
$332M 0.36%
9,755,700
+364,292
36
$317M 0.35%
6,490,240
-1,244,400
37
$308M 0.34%
5,856,400
+441,400
38
$298M 0.33%
7,902,534
+1,565,120
39
$292M 0.32%
3,289,060
+582,682
40
$291M 0.32%
3,755,705
-516,400
41
$289M 0.32%
3,667,900
+185,800
42
$284M 0.31%
7,967,600
+78,102
43
$282M 0.31%
1,457,000
+153,100
44
$267M 0.29%
1,245,626
+946,600
45
$264M 0.29%
7,881,489
+214,800
46
$262M 0.29%
1,591,514
+120,900
47
$261M 0.29%
6,623,200
-974,200
48
$260M 0.28%
1,798,774
-397,000
49
$257M 0.28%
24,004,500
+1,912,000
50
$251M 0.27%
1,264,800
-164,249
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