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
551
$39.2M 0.04%
934,500
-843,500
552
$39.2M 0.04%
1,260,400
+55,225
553
$39.1M 0.04%
2,543,157
+268,062
554
$39M 0.04%
1,664,600
+96,600
555
$38.9M 0.04%
630,500
-1,430,132
556
$38.9M 0.04%
2,091,200
+117,100
557
$38.6M 0.04%
656,479
+97,800
558
$38.4M 0.04%
2,305,820
+786,920
559
$38M 0.04%
998,400
-25,138
560
$37.9M 0.04%
3,122,400
-13,800
561
$37.9M 0.04%
412,300
+194,600
562
$37.9M 0.04%
1,462,074
-454,300
563
$37.7M 0.04%
853,250
+486,322
564
$37.7M 0.04%
427,200
+60,700
565
$37.7M 0.04%
2,062,933
+1,423,300
566
$37.6M 0.04%
851,580
-7,789
567
$37.5M 0.04%
558,000
+86,300
568
$37.5M 0.04%
5,800,000
-11,150,000
569
$37.4M 0.04%
624,300
-645,600
570
$37.3M 0.04%
1,492,600
-383,928
571
$37.3M 0.04%
3,463,400
+822,879
572
$37M 0.04%
1,182,600
+170,600
573
$37M 0.04%
7,246,700
+4,271,200
574
$36.9M 0.04%
+380,100
575
$36.8M 0.04%
3,445,900
+58,100
21 22
23
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