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
101
$168M 0.18%
1,961,466
+30,500
102
$166M 0.18%
+1,755,656
103
$166M 0.18%
482,470
-97,092
104
$165M 0.18%
2,272,955
+357,787
105
$165M 0.18%
1,284,399
-2,185,401
106
$163M 0.18%
284,300
+74,200
107
$162M 0.18%
3,785,517
+141,910
108
$162M 0.18%
2,601,900
-40,900
109
$156M 0.17%
1,460,300
+61,600
110
$155M 0.17%
444,400
+101,900
111
$155M 0.17%
715,900
-216,500
112
$154M 0.17%
2,426,300
-684,100
113
$154M 0.17%
3,581,771
+1,559,471
114
$153M 0.17%
+451,600
115
$152M 0.17%
1,285,900
+563,600
116
$150M 0.16%
1,424,415
+613,000
117
$149M 0.16%
2,951,075
+297,691
118
$149M 0.16%
2,183,900
+360,400
119
$148M 0.16%
+2,193,000
120
$147M 0.16%
1,060,875
+187,760
121
$146M 0.16%
1,053,815
+185,700
122
$145M 0.16%
5,081,400
+635,600
123
$145M 0.16%
3,261,800
+459,600
124
$145M 0.16%
2,281,500
-49,800
125
$145M 0.16%
958,400
-286,400
3 4
5
6 7