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
2151
$2.79M ﹤0.01%
154,400
-22,100
2152
$2.79M ﹤0.01%
785,070
-38,045
2153
$2.79M ﹤0.01%
16,536
-8,700
2154
$2.78M ﹤0.01%
203,100
-5,400
2155
$2.78M ﹤0.01%
375,176
-50,800
2156
$2.77M ﹤0.01%
289,400
-270,900
2157
$2.76M ﹤0.01%
+103,500
2158
$2.75M ﹤0.01%
181,832
-22,800
2159
$2.74M ﹤0.01%
2,017,900
-5,000
2160
$2.72M ﹤0.01%
874,540
+161,740
2161
$2.71M ﹤0.01%
1,324,300
+19,065
2162
$2.7M ﹤0.01%
67,387
-73,054
2163
$2.69M ﹤0.01%
688,945
+79,096
2164
$2.69M ﹤0.01%
+88,400
2165
$2.69M ﹤0.01%
189,300
+27,000
2166
$2.68M ﹤0.01%
13,100
-152,000
2167
$2.67M ﹤0.01%
891,300
+47,500
2168
$2.67M ﹤0.01%
233,321
+39,621
2169
$2.67M ﹤0.01%
175,600
-200
2170
$2.67M ﹤0.01%
355,200
+161,900
2171
$2.66M ﹤0.01%
259,300
+54,600
2172
$2.65M ﹤0.01%
51,400
-52,100
2173
$2.65M ﹤0.01%
+36,274
2174
$2.65M ﹤0.01%
177,915
+8,251
2175
$2.65M ﹤0.01%
41,781
+22,781
85 86
87
88 89