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
526
$41.2M 0.05%
1,368,325
+52,578
527
$41M 0.04%
352,100
-5,800
528
$41M 0.04%
856,900
-51,900
529
$40.9M 0.04%
345,742
+103,042
530
$40.9M 0.04%
1,137,000
+11,400
531
$40.9M 0.04%
588,100
+81,600
532
$40.9M 0.04%
681,500
+167,000
533
$40.8M 0.04%
3,141,755
+201,055
534
$40.8M 0.04%
1,219,700
+209,600
535
$40.7M 0.04%
621,935
+88,335
536
$40.7M 0.04%
14,325,300
+2,410,800
537
$40.5M 0.04%
849,000
+115,600
538
$40.3M 0.04%
1,564,676
-43,800
539
$40.3M 0.04%
330,900
+261,500
540
$40.3M 0.04%
642,300
-19,300
541
$40.1M 0.04%
1,486,800
-234,700
542
$39.8M 0.04%
709,000
-5,481,500
543
$39.7M 0.04%
538,800
+342,800
544
$39.6M 0.04%
+2,401,410
545
$39.6M 0.04%
1,013,919
-280,497
546
$39.5M 0.04%
2,635,200
+979,800
547
$39.5M 0.04%
501,200
+458,600
548
$39.5M 0.04%
62,500
+2,800
549
$39.3M 0.04%
1,881,628
+849,000
550
$39.3M 0.04%
1,933,825
-1,255,526
20 21
22
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