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
2501
$1.4M ﹤0.01%
225,615
+9,200
2502
$1.39M ﹤0.01%
33,600
-6,400
2503
$1.39M ﹤0.01%
29,592
+150
2504
$1.39M ﹤0.01%
+506,335
2505
$1.39M ﹤0.01%
201,800
-119,900
2506
$1.39M ﹤0.01%
184,780
-40,920
2507
$1.39M ﹤0.01%
152,199
+2,199
2508
$1.37M ﹤0.01%
+63,400
2509
$1.37M ﹤0.01%
54,600
+21,813
2510
$1.37M ﹤0.01%
388,299
-4,901
2511
$1.37M ﹤0.01%
280,493
-4,168,950
2512
$1.37M ﹤0.01%
647,238
+216,800
2513
$1.36M ﹤0.01%
26,120
-68,500
2514
$1.36M ﹤0.01%
+30,012
2515
$1.36M ﹤0.01%
184,600
-200
2516
$1.36M ﹤0.01%
681,200
+1,400
2517
$1.36M ﹤0.01%
414,700
+4,700
2518
$1.36M ﹤0.01%
64,400
+43,500
2519
$1.35M ﹤0.01%
34,649
+7,049
2520
$1.35M ﹤0.01%
+19,665
2521
$1.35M ﹤0.01%
300,392
-20,408
2522
$1.34M ﹤0.01%
62,707
-92,572
2523
$1.34M ﹤0.01%
88,300
-129,090
2524
$1.34M ﹤0.01%
146,644
-17,056
2525
$1.34M ﹤0.01%
135,882
+63,364