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
751
$27.8M 0.03%
1,048,771
+427,771
752
$27.6M 0.03%
1,640,050
+205,200
753
$27.6M 0.03%
712,820
+217,166
754
$27.6M 0.03%
989,600
+111,100
755
$27.6M 0.03%
958,276
-53,300
756
$27.6M 0.03%
954,500
-46,600
757
$27.6M 0.03%
1,773,528
+5,700
758
$27.5M 0.03%
667,700
+100
759
$27.5M 0.03%
727,900
-117,600
760
$27.4M 0.03%
705,000
-67,300
761
$27.4M 0.03%
5,709,020
+1,084,100
762
$27.3M 0.03%
961,200
+246,100
763
$27.3M 0.03%
476,292
+155,100
764
$27.1M 0.03%
896,400
+78,000
765
$27.1M 0.03%
3,381,828
-1,956,800
766
$27M 0.03%
503,600
-7,200
767
$27M 0.03%
2,076,100
-5,191
768
$27M 0.03%
531,600
-467,800
769
$27M 0.03%
688,700
+55,500
770
$26.9M 0.03%
1,439,942
-40,449
771
$26.9M 0.03%
1,225,862
-41,530
772
$26.8M 0.03%
178,323
-242,077
773
$26.7M 0.03%
228,200
+42,560
774
$26.6M 0.03%
2,022,200
+173,000
775
$26.5M 0.03%
3,719,600
-4,800
29 30
31
32 33