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
2176
$2.65M ﹤0.01%
27,050
-59,700
2177
$2.63M ﹤0.01%
+42,422
2178
$2.63M ﹤0.01%
503,800
-44,000
2179
$2.63M ﹤0.01%
71,265
-9,900
2180
$2.63M ﹤0.01%
109,500
+33,100
2181
$2.63M ﹤0.01%
225,300
-3,000
2182
$2.62M ﹤0.01%
137,800
+72,100
2183
$2.62M ﹤0.01%
189,100
+4,200
2184
$2.62M ﹤0.01%
1,342,580
+404,800
2185
$2.61M ﹤0.01%
104,500
-58,600
2186
$2.61M ﹤0.01%
196,349
-202,123
2187
$2.61M ﹤0.01%
16,300
-9,200
2188
$2.6M ﹤0.01%
55,957
-1,282
2189
$2.6M ﹤0.01%
+56,151
2190
$2.6M ﹤0.01%
365,700
+75,333
2191
$2.59M ﹤0.01%
1,339,467
-3,466,216
2192
$2.59M ﹤0.01%
277,000
+35,498
2193
$2.58M ﹤0.01%
84,300
-438,900
2194
$2.58M ﹤0.01%
39,496
+26,177
2195
$2.58M ﹤0.01%
30,724
-18,906
2196
$2.58M ﹤0.01%
199,000
-51,170
2197
$2.58M ﹤0.01%
644,100
+47,550
2198
$2.57M ﹤0.01%
583,700
+458,900
2199
$2.57M ﹤0.01%
4,188
-5,100
2200
$2.57M ﹤0.01%
241,725
+215,175
86 87
88
89 90