Jim Simons

Jim Simons Renaissance Technologies

AUM $75.2B
1-Year Return 41.49%
 

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 Return
1 Year Return
+41.49%
3 Year Return
5 Year Return
10 Year 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
1
$991M 1.08%
9,078,262
+2,581,000
2
$919M 1.01%
14,528,300
+225,400
3
$873M 0.96%
3,249,100
+7,400
4
$842M 0.92%
34,182,600
+2,720,200
5
$825M 0.9%
3,532,100
+245,700
6
$821M 0.9%
6,926,876
+100,822
7
$807M 0.88%
26,676,600
+402,000
8
$743M 0.81%
2,958,600
+344,500
9
$738M 0.81%
+10,199,100
10
$669M 0.73%
3,925,300
-654,145
11
$661M 0.72%
9,223,600
+621,700
12
$634M 0.69%
5,780,903
+385,103
13
$629M 0.69%
3,526,700
+271,300
14
$612M 0.67%
4,446,030
+124,230
15
$519M 0.57%
249,399
+157,400
16
$514M 0.56%
4,506,500
-13,500
17
$497M 0.54%
85,879,720
-4,372,000
18
$465M 0.51%
2,850,917
+3,000
19
$461M 0.5%
4,642,131
-1,111,000
20
$458M 0.5%
3,777,300
+1,121,200
21
$423M 0.46%
2,908,300
+204,400
22
$400M 0.44%
2,088,904
+209,100
23
$396M 0.43%
5,776,800
+549,500
24
$388M 0.42%
5,543,100
+2,163,900
25
$385M 0.42%
7,839,270
-845,278
1
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