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
76
$214M 0.23%
10,748,600
+4,860,800
77
$214M 0.23%
1,798,100
+8,283
78
$214M 0.23%
1,834,000
-1,047,300
79
$213M 0.23%
2,691,929
+1,347,129
80
$212M 0.23%
2,139,300
+421,100
81
$211M 0.23%
180,361
+14,150
82
$205M 0.22%
2,852,511
+65,600
83
$204M 0.22%
9,526,885
+503,800
84
$204M 0.22%
2,230,490
+111,100
85
$202M 0.22%
15,373,326
+1,781,417
86
$198M 0.22%
3,153,502
+368,700
87
$197M 0.22%
1,151,400
-72,749
88
$191M 0.21%
2,848,700
+478,500
89
$189M 0.21%
47,811,999
+5,965,900
90
$184M 0.2%
978,900
-1,122,013
91
$184M 0.2%
1,515,364
+1,387,600
92
$182M 0.2%
10,359,000
+1,408,800
93
$181M 0.2%
3,945,800
+280,836
94
$179M 0.2%
6,442,000
+459,000
95
$178M 0.19%
6,237,300
+1,159,800
96
$176M 0.19%
+3,363,413
97
$172M 0.19%
1,533,878
+71,500
98
$172M 0.19%
+627,661
99
$170M 0.19%
2,096,750
-59,400
100
$169M 0.19%
1,082,300
+803,500
2 3
4
5 6