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
2226
$2.44M ﹤0.01%
127,363
-31,751
2227
$2.43M ﹤0.01%
+223,000
2228
$2.42M ﹤0.01%
67,100
+50,700
2229
$2.41M ﹤0.01%
357,500
-1,820
2230
$2.41M ﹤0.01%
138,300
+49,100
2231
$2.41M ﹤0.01%
541,500
-8,054
2232
$2.41M ﹤0.01%
33,676
-619
2233
$2.39M ﹤0.01%
175,700
+22,000
2234
$2.39M ﹤0.01%
70,200
-27,600
2235
$2.39M ﹤0.01%
303,900
+85,300
2236
$2.38M ﹤0.01%
62,396
+1,000
2237
$2.38M ﹤0.01%
291,100
-33,458
2238
$2.37M ﹤0.01%
92,210
+12,440
2239
$2.37M ﹤0.01%
39,300
-1,392,700
2240
$2.37M ﹤0.01%
26,590
+2,680
2241
$2.37M ﹤0.01%
191,200
+25,925
2242
$2.37M ﹤0.01%
54,200
+30,200
2243
$2.37M ﹤0.01%
220,580
-86,776
2244
$2.36M ﹤0.01%
353,500
+23,200
2245
$2.36M ﹤0.01%
1,560,600
+366,500
2246
$2.35M ﹤0.01%
1,145,700
-39,800
2247
$2.34M ﹤0.01%
93,700
-11,500
2248
$2.34M ﹤0.01%
166,300
-60,800
2249
$2.33M ﹤0.01%
639,100
-73,600
2250
$2.32M ﹤0.01%
33,700
-70,000
88 89
90
91 92