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
601
$34.8M 0.04%
1,611,200
+93,600
602
$34.8M 0.04%
601,000
+116,616
603
$34.7M 0.04%
1,214,784
-12,049
604
$34.7M 0.04%
1,239,195
-802,700
605
$34.6M 0.04%
2,030,391
+343,000
606
$34.5M 0.04%
2,039,500
+2,027,490
607
$34.5M 0.04%
346,000
+43,800
608
$34.4M 0.04%
1,659,700
+127,500
609
$34.3M 0.04%
877,500
-90,200
610
$34.3M 0.04%
553,000
+6,100
611
$34.2M 0.04%
2,410,776
+180,100
612
$34.2M 0.04%
704,600
+59,100
613
$34.2M 0.04%
+895,800
614
$34.1M 0.04%
2,032,700
+68,100
615
$34.1M 0.04%
339,800
-525,400
616
$34M 0.04%
56,500
+2,500
617
$33.8M 0.04%
+1,146,767
618
$33.8M 0.04%
1,748,700
+158,800
619
$33.8M 0.04%
661,300
+129,200
620
$33.8M 0.04%
180,200
-85,600
621
$33.7M 0.04%
607,440
+554,640
622
$33.7M 0.04%
980,220
+142,125
623
$33.7M 0.04%
285,900
-615,000
624
$33.5M 0.04%
956,300
-1,085,500
625
$33.5M 0.04%
+347,901
23 24
25
26 27