Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$729M
2
+$309M
3
+$294M
4
CMCSA icon
Comcast
CMCSA
+$285M
5
NFLX icon
Netflix
NFLX
+$242M

Top Sells

1
+$778M
2
+$382M
3
+$361M
4
NTES icon
NetEase
NTES
+$344M
5
BDX icon
Becton Dickinson
BDX
+$343M

Sector Composition

1 Healthcare 16.7%
2 Technology 14.02%
3 Consumer Discretionary 11.09%
4 Financials 10.92%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251M 0.27%
+7,352,976
52
$250M 0.27%
5,698,800
+753,200
53
$247M 0.27%
1,295,100
+195,200
54
$247M 0.27%
17,490,500
-1,159,100
55
$241M 0.26%
44,459,686
+4,323,529
56
$240M 0.26%
10,162,600
+16,800
57
$236M 0.26%
2,016,688
-1,234,816
58
$233M 0.25%
3,789,500
+796,600
59
$232M 0.25%
1,581,552
-1,676,947
60
$232M 0.25%
2,972,400
+873,000
61
$229M 0.25%
2,570,838
+1,774,638
62
$227M 0.25%
1,922,760
+105,453
63
$225M 0.25%
5,580,640
+4,682,200
64
$222M 0.24%
4,641,693
+4,629,391
65
$221M 0.24%
7,884,600
+2,252,800
66
$221M 0.24%
4,205,800
+55,800
67
$221M 0.24%
13,859,200
+640,000
68
$221M 0.24%
1,615,261
-173,000
69
$220M 0.24%
3,150,304
-66,150
70
$219M 0.24%
7,179,616
+2,311,600
71
$219M 0.24%
19,221,800
+2,363,200
72
$218M 0.24%
5,345,600
+1,582,400
73
$218M 0.24%
1,952,100
+161,300
74
$216M 0.24%
3,671,500
+529,200
75
$216M 0.24%
3,818,600
+638,200
1 2
3
4 5