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
651
$32.4M 0.04%
795,600
-2,082,200
652
$32.4M 0.04%
887,800
+230,000
653
$32.4M 0.04%
1,611,395
-2,002,146
654
$32.2M 0.04%
1,276,600
+67,600
655
$31.9M 0.03%
681,300
+575,700
656
$31.9M 0.03%
1,694,534
+365,400
657
$31.9M 0.03%
704,975
+67,600
658
$31.9M 0.03%
617,700
-3,156,000
659
$31.9M 0.03%
1,757,600
-1,122,600
660
$31.8M 0.03%
595,432
+50,600
661
$31.8M 0.03%
594,000
-11,400
662
$31.8M 0.03%
1,933,210
+861,805
663
$31.8M 0.03%
258,500
+59,764
664
$31.6M 0.03%
1,447,300
+349,600
665
$31.6M 0.03%
+340,690
666
$31.6M 0.03%
530,000
-2,000
667
$31.6M 0.03%
552,392
-1,139,000
668
$31.6M 0.03%
11,556,697
+126,300
669
$31.5M 0.03%
489,535
+285,665
670
$31.5M 0.03%
1,784,900
+41,700
671
$31.3M 0.03%
422,000
+132,400
672
$31.2M 0.03%
1,016,057
-89,000
673
$31.2M 0.03%
261,308
-65,500
674
$31.2M 0.03%
1,547,741
+117,541
675
$31.1M 0.03%
2,446,000
-996,000
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