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
2201
$2.57M ﹤0.01%
445,549
-26,311
2202
$2.57M ﹤0.01%
50,300
-44,468
2203
$2.57M ﹤0.01%
1,915,400
+148,100
2204
$2.57M ﹤0.01%
69,136
-20,610
2205
$2.54M ﹤0.01%
41,300
-960,300
2206
$2.52M ﹤0.01%
172,794
-6,706
2207
$2.52M ﹤0.01%
91,600
-4,200
2208
$2.52M ﹤0.01%
48,700
-800
2209
$2.51M ﹤0.01%
1,147,300
-9,400
2210
$2.51M ﹤0.01%
131,453
-240,047
2211
$2.51M ﹤0.01%
85,500
-178,800
2212
$2.5M ﹤0.01%
47,000
-32,500
2213
$2.49M ﹤0.01%
293,300
+104,800
2214
$2.49M ﹤0.01%
86,800
-77,599
2215
$2.48M ﹤0.01%
51,544
+38,249
2216
$2.47M ﹤0.01%
1,012,200
-2,000
2217
$2.47M ﹤0.01%
382,900
+5,765
2218
$2.47M ﹤0.01%
124,700
-123,402
2219
$2.47M ﹤0.01%
+166,700
2220
$2.46M ﹤0.01%
104,400
+56,600
2221
$2.46M ﹤0.01%
258,700
-19,000
2222
$2.45M ﹤0.01%
2
+1
2223
$2.45M ﹤0.01%
123,900
+2,374
2224
$2.45M ﹤0.01%
274,800
+3,600
2225
$2.44M ﹤0.01%
68,993
+4,210
87 88
89
90 91