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
176
$112M 0.12%
2,064,763
+348,000
177
$111M 0.12%
2,479,200
+200,500
178
$110M 0.12%
1,025,500
-16,700
179
$109M 0.12%
+1,672,148
180
$108M 0.12%
1,488,200
+187,500
181
$108M 0.12%
2,388,600
-845,900
182
$108M 0.12%
5,531,528
+2,151,500
183
$107M 0.12%
1,466,800
+831,600
184
$107M 0.12%
2,335,100
-1,851,359
185
$107M 0.12%
1,961,068
+97,600
186
$106M 0.12%
2,148,602
+1,128,600
187
$105M 0.12%
2,025,494
-1,416,100
188
$105M 0.11%
4,987,544
-1,618,300
189
$104M 0.11%
5,087,523
+2,114,605
190
$103M 0.11%
8,354,697
+144,400
191
$102M 0.11%
1,591,000
+168,910
192
$102M 0.11%
3,856,000
+599,500
193
$101M 0.11%
771,600
-513,300
194
$100M 0.11%
1,018,800
+944,100
195
$100M 0.11%
3,918,400
-453,100
196
$100M 0.11%
739,800
+266,500
197
$100M 0.11%
9,634,599
-1,790,900
198
$99.9M 0.11%
1,236,300
+102,700
199
$98.8M 0.11%
660,700
-87,415
200
$98.3M 0.11%
1,867,911
+283,000
6 7
8
9 10