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
801
$25.1M 0.03%
503,800
+82,600
802
$25.1M 0.03%
2,187,096
+262,396
803
$25M 0.03%
510,548
+111,467
804
$25M 0.03%
1,383,200
+471,500
805
$25M 0.03%
1,004,500
+43,200
806
$24.9M 0.03%
1,417,200
+492,100
807
$24.9M 0.03%
925,300
-62,100
808
$24.9M 0.03%
889,821
+529,326
809
$24.8M 0.03%
541,800
+500
810
$24.7M 0.03%
1,506,236
-535,700
811
$24.7M 0.03%
+98,200
812
$24.7M 0.03%
1,213,800
+279,500
813
$24.7M 0.03%
+186,412
814
$24.7M 0.03%
890,300
-1,696
815
$24.7M 0.03%
1,154,900
-421,875
816
$24.6M 0.03%
164,300
+45,000
817
$24.6M 0.03%
980,300
+26,700
818
$24.6M 0.03%
441,748
+162,400
819
$24.5M 0.03%
+519,185
820
$24.5M 0.03%
1,108,900
+498,900
821
$24.4M 0.03%
290,200
+600
822
$24.4M 0.03%
404,800
+67,500
823
$24.4M 0.03%
469,556
+210,900
824
$24.3M 0.03%
+229,000
825
$24.3M 0.03%
1,008,600
+382,290
31 32
33
34 35