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
151
$128M 0.14%
2,722,795
+1,623,800
152
$127M 0.14%
1,189,909
+200,992
153
$127M 0.14%
24,383,796
-3,391,100
154
$126M 0.14%
4,341,500
+264,500
155
$125M 0.14%
5,323,400
+184,200
156
$122M 0.13%
1,546,892
-1,335,236
157
$122M 0.13%
3,149,384
+300
158
$121M 0.13%
2,906,548
-61,200
159
$121M 0.13%
387,300
+227,400
160
$119M 0.13%
1,919,505
+30,800
161
$119M 0.13%
1,880,500
+111,000
162
$118M 0.13%
559,969
-1,566,397
163
$118M 0.13%
+3,969,864
164
$118M 0.13%
2,413,000
+1,516,800
165
$118M 0.13%
1,466,500
+278,900
166
$117M 0.13%
1,003,300
+542,700
167
$117M 0.13%
809,400
+442,700
168
$117M 0.13%
1,341,700
+250,800
169
$117M 0.13%
1,008,800
+323,500
170
$115M 0.13%
2,732,000
-1,035,366
171
$115M 0.13%
349,900
+271,700
172
$114M 0.13%
2,526,422
+145,900
173
$114M 0.13%
1,543,400
+34,600
174
$113M 0.12%
3,902,600
+2,115,100
175
$113M 0.12%
510,700
-193,100
5 6
7
8 9