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
2301
$2.11M ﹤0.01%
+28,000
2302
$2.1M ﹤0.01%
576,230
+213,100
2303
$2.1M ﹤0.01%
135,600
-5,400
2304
$2.1M ﹤0.01%
388,600
-40,800
2305
$2.09M ﹤0.01%
56,800
+32,024
2306
$2.09M ﹤0.01%
887,425
-481,660
2307
$2.09M ﹤0.01%
144,900
-1,700
2308
$2.09M ﹤0.01%
1,303,600
+55,300
2309
$2.08M ﹤0.01%
+80,000
2310
$2.08M ﹤0.01%
99,400
+53,600
2311
$2.06M ﹤0.01%
+191,200
2312
$2.06M ﹤0.01%
226,800
+1,600
2313
$2.06M ﹤0.01%
141,300
-26,800
2314
$2.06M ﹤0.01%
9,105
+305
2315
$2.06M ﹤0.01%
223,683
+186,200
2316
$2.04M ﹤0.01%
177,900
-137,338
2317
$2.03M ﹤0.01%
112,800
-18,000
2318
$2.02M ﹤0.01%
249,030
-14,470
2319
$2.02M ﹤0.01%
52,400
+7,000
2320
$2.02M ﹤0.01%
3,146,799
+52,700
2321
$2.02M ﹤0.01%
+18,800
2322
$2.01M ﹤0.01%
137,700
+17,000
2323
$2.01M ﹤0.01%
36,203
-64,272
2324
$2M ﹤0.01%
756,600
-49,862
2325
$2M ﹤0.01%
834,067
+54,100
91 92
93
94 95