Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
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
+$729M
2
+$309M
3
+$294M
4
CMCSA icon
Comcast
CMCSA
+$285M
5
NFLX icon
Netflix
NFLX
+$242M

Top Sells

1
+$778M
2
+$382M
3
+$361M
4
NTES icon
NetEase
NTES
+$344M
5
BDX icon
Becton Dickinson
BDX
+$343M

Sector Composition

1 Healthcare 16.7%
2 Technology 14.02%
3 Consumer Discretionary 11.09%
4 Financials 10.92%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144M 0.16%
+2,222,704
127
$144M 0.16%
1,610,600
+1,514,500
128
$143M 0.16%
5,338,600
+547,800
129
$142M 0.16%
5,594,900
+1,884,300
130
$140M 0.15%
3,020,700
-760,641
131
$140M 0.15%
1,528,000
+314,000
132
$139M 0.15%
633,273
-38,327
133
$138M 0.15%
689,834
+490,334
134
$138M 0.15%
2,651,631
+537,678
135
$138M 0.15%
7,131,200
+134,800
136
$136M 0.15%
+803,790
137
$135M 0.15%
196,700
-6,700
138
$135M 0.15%
2,961,500
+1,173,800
139
$134M 0.15%
1,417,934
-310,300
140
$134M 0.15%
764,700
-450,100
141
$132M 0.14%
1,492,630
+137,700
142
$132M 0.14%
2,316,175
+975,775
143
$131M 0.14%
2,676,200
+2,508,200
144
$131M 0.14%
1,978,500
-272,000
145
$131M 0.14%
1,689,577
+960,500
146
$130M 0.14%
3,004,000
+228,700
147
$130M 0.14%
2,613,033
-920,009
148
$129M 0.14%
1,616,100
-422,500
149
$128M 0.14%
2,953,700
-2,539,600
150
$128M 0.14%
994,600
+355,100
4 5
6
7 8