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
2476
$1.5M ﹤0.01%
81,066
+29,966
2477
$1.5M ﹤0.01%
+27,914
2478
$1.5M ﹤0.01%
70,005
-414,673
2479
$1.49M ﹤0.01%
130,400
+58,600
2480
$1.49M ﹤0.01%
143,583
+48,983
2481
$1.48M ﹤0.01%
207,033
-94,667
2482
$1.48M ﹤0.01%
65,100
-104,100
2483
$1.48M ﹤0.01%
80,300
-207,274
2484
$1.48M ﹤0.01%
57,100
-5,900
2485
$1.48M ﹤0.01%
+650,400
2486
$1.47M ﹤0.01%
+28,600
2487
$1.46M ﹤0.01%
97,172
-47,128
2488
$1.46M ﹤0.01%
37,218
-657
2489
$1.46M ﹤0.01%
+127,000
2490
$1.43M ﹤0.01%
122,300
-40,400
2491
$1.43M ﹤0.01%
205,338
+42,138
2492
$1.42M ﹤0.01%
29,500
-859,700
2493
$1.42M ﹤0.01%
6,200
+100
2494
$1.42M ﹤0.01%
201,890
-254,810
2495
$1.42M ﹤0.01%
58,300
-78,200
2496
$1.41M ﹤0.01%
288,000
+39,000
2497
$1.41M ﹤0.01%
306,965
+8,065
2498
$1.41M ﹤0.01%
98,700
-45,900
2499
$1.41M ﹤0.01%
+50,600
2500
$1.41M ﹤0.01%
33,600
+2,700