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
501
$43.2M 0.05%
941,600
+253,769
502
$43M 0.05%
16,585,389
+1,060,100
503
$42.9M 0.05%
2,811,400
-166,100
504
$42.8M 0.05%
380,100
+328,100
505
$42.8M 0.05%
3,839,000
+354,000
506
$42.6M 0.05%
739,300
+165,700
507
$42.5M 0.05%
+840,700
508
$42.4M 0.05%
1,085,200
+114,100
509
$42.3M 0.05%
210,600
+180,100
510
$42.3M 0.05%
2,096,858
+204,300
511
$42M 0.05%
376,745
+33,200
512
$42M 0.05%
2,390,460
+152,500
513
$42M 0.05%
273,962
+178,400
514
$42M 0.05%
437,347
+131,957
515
$42M 0.05%
367,884
-1,011,100
516
$41.9M 0.05%
985,300
+215,000
517
$41.9M 0.05%
2,422,385
+22,211
518
$41.8M 0.05%
1,236,800
+312,346
519
$41.7M 0.05%
456,500
+7,700
520
$41.7M 0.05%
1,448,600
+117,400
521
$41.7M 0.05%
1,181,000
-158,000
522
$41.6M 0.05%
1,049,800
-228,200
523
$41.5M 0.05%
1,004,100
-158,600
524
$41.4M 0.05%
264,300
+203,431
525
$41.2M 0.05%
590,791
+372,019
19 20
21
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