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
2126
$2.9M ﹤0.01%
684,300
-157,400
2127
$2.9M ﹤0.01%
531,500
+30,300
2128
$2.89M ﹤0.01%
538,000
+30,220
2129
$2.88M ﹤0.01%
61,420
+29,560
2130
$2.88M ﹤0.01%
74,000
-5,600
2131
$2.87M ﹤0.01%
2,873,500
-102,380
2132
$2.87M ﹤0.01%
+66,200
2133
$2.87M ﹤0.01%
181,300
-417,600
2134
$2.86M ﹤0.01%
1,422,400
+476,526
2135
$2.85M ﹤0.01%
43,500
+22,700
2136
$2.85M ﹤0.01%
512,800
-36,500
2137
$2.85M ﹤0.01%
887,713
+28,800
2138
$2.85M ﹤0.01%
176,300
-1,142,100
2139
$2.84M ﹤0.01%
103,100
+32,200
2140
$2.84M ﹤0.01%
668,100
-2,928
2141
$2.84M ﹤0.01%
+66,900
2142
$2.83M ﹤0.01%
61,043
-61
2143
$2.83M ﹤0.01%
2,642,100
-53,000
2144
$2.83M ﹤0.01%
586,999
-9,500
2145
$2.82M ﹤0.01%
104,700
+35,100
2146
$2.81M ﹤0.01%
171,523
-75,509
2147
$2.81M ﹤0.01%
+183,981
2148
$2.81M ﹤0.01%
+71,900
2149
$2.8M ﹤0.01%
126,900
+18,100
2150
$2.8M ﹤0.01%
44,810
-32,410
84 85
86
87 88