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
901
$21.3M 0.02%
588,800
-295,100
902
$21.3M 0.02%
536,800
+73,304
903
$21.3M 0.02%
712,750
+144,207
904
$21.1M 0.02%
488,800
-321,000
905
$21.1M 0.02%
513,800
-68,500
906
$21M 0.02%
208,400
+59,900
907
$20.9M 0.02%
325,255
-39,181
908
$20.8M 0.02%
669,100
+57,200
909
$20.8M 0.02%
302,500
-105,900
910
$20.8M 0.02%
598,400
+288,200
911
$20.7M 0.02%
723,400
+65,000
912
$20.7M 0.02%
581,209
+68,795
913
$20.7M 0.02%
+1,370,930
914
$20.6M 0.02%
1,012,459
-37,500
915
$20.6M 0.02%
427,700
+77,600
916
$20.6M 0.02%
187,640
-58,700
917
$20.6M 0.02%
669,900
+137,900
918
$20.4M 0.02%
1,436,754
+579,502
919
$20.4M 0.02%
2,008,900
+6,500
920
$20.3M 0.02%
462,200
-11,700
921
$20.3M 0.02%
734,800
-63,000
922
$20.3M 0.02%
+325,400
923
$20.3M 0.02%
1,910,205
+127,705
924
$20.3M 0.02%
303,500
-577,900
925
$20.2M 0.02%
+6,409,984
35 36
37
38 39