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
2426
$1.67M ﹤0.01%
185,720
+13,320
2427
$1.67M ﹤0.01%
55,600
-100,400
2428
$1.67M ﹤0.01%
183,120
-1,546,484
2429
$1.67M ﹤0.01%
650,560
-4,400
2430
$1.66M ﹤0.01%
52,065
-268,000
2431
$1.66M ﹤0.01%
+37,400
2432
$1.65M ﹤0.01%
+61,149
2433
$1.65M ﹤0.01%
119,355
+96,255
2434
$1.65M ﹤0.01%
29,148
-1,184
2435
$1.65M ﹤0.01%
91,900
-154,100
2436
$1.64M ﹤0.01%
129,450
-731,400
2437
$1.64M ﹤0.01%
+42,800
2438
$1.64M ﹤0.01%
548,800
+256,600
2439
$1.63M ﹤0.01%
35,800
-2,600
2440
$1.63M ﹤0.01%
180,700
+121,400
2441
$1.63M ﹤0.01%
133,400
-6,700
2442
$1.63M ﹤0.01%
282,800
-47,100
2443
$1.63M ﹤0.01%
280,100
+32,800
2444
$1.62M ﹤0.01%
83,200
-77,500
2445
$1.62M ﹤0.01%
5,468
+2,234
2446
$1.61M ﹤0.01%
69,800
+10,500
2447
$1.61M ﹤0.01%
89,500
+14,900
2448
$1.61M ﹤0.01%
105,100
-47,819
2449
$1.6M ﹤0.01%
90,890
-161,377
2450
$1.6M ﹤0.01%
73,800
-17,100
96 97
98
99 100