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
201
$98.2M 0.11%
35,070
-16,110
202
$97.9M 0.11%
5,516,880
+4,195,500
203
$97.7M 0.11%
405,826
-58,300
204
$97.7M 0.11%
1,335,300
+567,400
205
$97.4M 0.11%
5,544,771
+4,444,200
206
$97.2M 0.11%
1,712,826
+207,810
207
$96.9M 0.11%
1,149,400
+396,595
208
$96.6M 0.11%
4,498,738
+523,700
209
$96.6M 0.11%
+1,398,039
210
$96.5M 0.11%
1,319,500
+342,400
211
$95.8M 0.1%
780,900
+34,700
212
$95.5M 0.1%
2,628,710
-2,681,290
213
$95.2M 0.1%
2,156,728
+452,000
214
$94.8M 0.1%
1,092,130
-204,957
215
$94.7M 0.1%
540,050
+172,305
216
$94.5M 0.1%
1,445,450
+355,000
217
$94.4M 0.1%
547,000
-266,200
218
$94.3M 0.1%
1,653,247
-231,771
219
$94M 0.1%
2,558,742
-400
220
$93.3M 0.1%
1,121,434
+64,800
221
$93.2M 0.1%
2,842,700
+652,900
222
$93.1M 0.1%
1,462,012
+393,800
223
$93M 0.1%
891,516
+377,686
224
$92.8M 0.1%
992,600
+36,200
225
$92.6M 0.1%
5,513,688
+3,590,400
7 8
9
10 11