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
576
$36.7M 0.04%
339,300
+265,200
577
$36.7M 0.04%
847,510
+154,710
578
$36.7M 0.04%
1,174,400
+24,098
579
$36.5M 0.04%
496,193
+1,500
580
$36.5M 0.04%
247,400
+208,600
581
$36.5M 0.04%
1,001,300
+344,446
582
$36.5M 0.04%
1,643,900
+237,800
583
$36.5M 0.04%
1,867,590
+103,887
584
$36.2M 0.04%
479,495
-431,600
585
$36.1M 0.04%
570,500
+64,300
586
$36.1M 0.04%
1,031,000
+927,100
587
$36M 0.04%
714,934
-929,788
588
$36M 0.04%
1,240,800
+934,100
589
$35.6M 0.04%
389,900
+337,400
590
$35.4M 0.04%
1,788,491
+1,047,621
591
$35.3M 0.04%
531,302
+490,486
592
$35.3M 0.04%
1,391,300
+109,900
593
$35.2M 0.04%
1,013,100
+125,475
594
$35.1M 0.04%
441,300
-14,200
595
$35M 0.04%
1,008,549
+138,139
596
$35M 0.04%
900,400
+55,001
597
$35M 0.04%
+1,044,600
598
$35M 0.04%
1,381,100
+480,300
599
$34.9M 0.04%
649,895
+122,100
600
$34.9M 0.04%
777,700
-365,600
22 23
24
25 26