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
926
$20.2M 0.02%
5,524,843
-4,901,057
927
$20.2M 0.02%
406,600
-675,800
928
$20.2M 0.02%
1,148,782
-1,646,100
929
$20.1M 0.02%
709,920
+56,400
930
$20.1M 0.02%
197,597
+150,700
931
$20M 0.02%
1,788,200
-19,756
932
$20M 0.02%
783,500
+363,629
933
$20M 0.02%
538,192
+12,500
934
$20M 0.02%
233,400
-252,900
935
$20M 0.02%
507,200
+34,400
936
$19.9M 0.02%
1,349,500
-125,503
937
$19.8M 0.02%
1,219,200
+136,500
938
$19.8M 0.02%
585,500
-303,453
939
$19.7M 0.02%
483,200
+11,200
940
$19.7M 0.02%
900,000
+700
941
$19.7M 0.02%
+210,044
942
$19.7M 0.02%
226,500
+26,900
943
$19.6M 0.02%
340,143
-45,920
944
$19.6M 0.02%
569,100
+216,300
945
$19.6M 0.02%
437,463
+142,600
946
$19.6M 0.02%
1,051,225
-275,600
947
$19.5M 0.02%
71,600
+17,200
948
$19.5M 0.02%
107,800
-79,100
949
$19.4M 0.02%
545,100
+70,900
950
$19.3M 0.02%
2,236,514
+261,814
36 37
38
39 40