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
2101
$3.03M ﹤0.01%
+77,260
2102
$3.03M ﹤0.01%
617,700
-40,000
2103
$3.01M ﹤0.01%
92,432
-28,300
2104
$3.01M ﹤0.01%
86,771
+52,142
2105
$3M ﹤0.01%
415,400
+215,800
2106
$2.99M ﹤0.01%
109,829
+42,034
2107
$2.99M ﹤0.01%
150,400
-192,235
2108
$2.98M ﹤0.01%
509,400
-57,400
2109
$2.98M ﹤0.01%
157,300
-23,400
2110
$2.98M ﹤0.01%
+49,693
2111
$2.96M ﹤0.01%
77,200
-6,800
2112
$2.95M ﹤0.01%
204,500
-70,100
2113
$2.95M ﹤0.01%
114,700
-70,700
2114
$2.95M ﹤0.01%
65,500
-1,700
2115
$2.95M ﹤0.01%
345,811
-539,967
2116
$2.95M ﹤0.01%
193,699
-1,082,200
2117
$2.94M ﹤0.01%
1,630,900
-81,400
2118
$2.93M ﹤0.01%
140,500
+1,700
2119
$2.93M ﹤0.01%
1,829,300
+71,800
2120
$2.92M ﹤0.01%
47,609
+17,984
2121
$2.92M ﹤0.01%
144,600
+102,100
2122
$2.91M ﹤0.01%
187,659
+4,909
2123
$2.91M ﹤0.01%
+134,700
2124
$2.9M ﹤0.01%
56,300
+26,500
2125
$2.9M ﹤0.01%
+171,400
83 84
85
86 87