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
2276
$2.21M ﹤0.01%
47,460
-15,300
2277
$2.19M ﹤0.01%
1,513,500
+10,800
2278
$2.19M ﹤0.01%
342,800
-32,300
2279
$2.19M ﹤0.01%
90,100
-5,300
2280
$2.18M ﹤0.01%
315,400
-36,500
2281
$2.18M ﹤0.01%
269,500
+73,608
2282
$2.18M ﹤0.01%
+96,194
2283
$2.17M ﹤0.01%
602,628
+32,600
2284
$2.17M ﹤0.01%
99,000
+90,100
2285
$2.17M ﹤0.01%
66,700
-14,300
2286
$2.16M ﹤0.01%
126,807
-40,447
2287
$2.16M ﹤0.01%
91,100
-9,700
2288
$2.16M ﹤0.01%
211,391
-151,537
2289
$2.16M ﹤0.01%
239,700
+109,600
2290
$2.15M ﹤0.01%
181,000
+128,200
2291
$2.15M ﹤0.01%
+33,000
2292
$2.15M ﹤0.01%
41,233
-29,267
2293
$2.15M ﹤0.01%
34,900
-252,700
2294
$2.15M ﹤0.01%
57,198
-12,502
2295
$2.15M ﹤0.01%
68,860
+7,047
2296
$2.15M ﹤0.01%
126,303
-574,049
2297
$2.15M ﹤0.01%
97,400
-30,100
2298
$2.14M ﹤0.01%
301,729
-88,500
2299
$2.14M ﹤0.01%
165,600
+49,000
2300
$2.13M ﹤0.01%
58,773
+44,901
90 91
92
93 94