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
626
$33.5M 0.04%
+422,158
627
$33.4M 0.04%
1,793,465
-221,800
628
$33.4M 0.04%
854,200
-241,400
629
$33.3M 0.04%
1,391,600
+384,500
630
$33.3M 0.04%
820,800
+403,800
631
$33.2M 0.04%
716,425
+70,025
632
$33.2M 0.04%
166,500
+11,650
633
$33.2M 0.04%
2,630,300
+128,900
634
$33.1M 0.04%
823,500
+73,400
635
$33.1M 0.04%
2,599,059
-7,158,900
636
$33.1M 0.04%
743,490
+282,302
637
$33M 0.04%
+312,090
638
$33M 0.04%
549,100
+35,100
639
$33M 0.04%
553,000
+16,300
640
$33M 0.04%
425,641
+253,441
641
$32.9M 0.04%
+584,010
642
$32.9M 0.04%
850,700
-492,000
643
$32.7M 0.04%
641,520
-144,752
644
$32.6M 0.04%
1,695,200
+303,300
645
$32.6M 0.04%
566,300
+115,600
646
$32.6M 0.04%
632,900
+286,800
647
$32.6M 0.04%
573,899
+16,335
648
$32.6M 0.04%
2,085,518
+99,450
649
$32.5M 0.04%
331,647
-191,400
650
$32.5M 0.04%
107,400
+1,330
24 25
26
27 28