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
726
$28.8M 0.03%
2,001,500
+597,056
727
$28.7M 0.03%
1,736,545
-292,908
728
$28.6M 0.03%
708,200
-1,100,600
729
$28.6M 0.03%
1,415,700
+330,300
730
$28.5M 0.03%
252,300
+48,800
731
$28.5M 0.03%
2,309,100
+516,157
732
$28.4M 0.03%
258,200
+114,200
733
$28.4M 0.03%
9,648,854
-635,600
734
$28.3M 0.03%
3,284,900
-175,100
735
$28.3M 0.03%
905,800
-758,600
736
$28.2M 0.03%
750,929
+113,029
737
$28.2M 0.03%
+188,677
738
$28.2M 0.03%
2,263,333
-141,267
739
$28.2M 0.03%
1,223,400
+323,200
740
$28.2M 0.03%
452,200
-290,100
741
$28.1M 0.03%
1,244,900
+127,700
742
$28.1M 0.03%
2,687,800
+100,400
743
$28.1M 0.03%
1,015,900
+36,400
744
$28.1M 0.03%
1,671,600
+382,400
745
$28.1M 0.03%
506,440
-84,300
746
$28M 0.03%
235,400
+227,300
747
$28M 0.03%
328,700
-7,700
748
$28M 0.03%
4,381
+763
749
$27.9M 0.03%
533,531
+18,400
750
$27.9M 0.03%
1,305,300
+119,000
28 29
30
31 32