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
2526
$1.33M ﹤0.01%
53,300
-17,999
2527
$1.33M ﹤0.01%
1,017,600
+61,376
2528
$1.33M ﹤0.01%
306,111
-54,755
2529
$1.33M ﹤0.01%
+25,751
2530
$1.33M ﹤0.01%
68,520
+3,794
2531
$1.32M ﹤0.01%
448,200
+103,400
2532
$1.32M ﹤0.01%
+10,201
2533
$1.31M ﹤0.01%
63,800
-12,229
2534
$1.31M ﹤0.01%
16,858
2535
$1.31M ﹤0.01%
42,946
+14,846
2536
$1.3M ﹤0.01%
434,800
-5,200
2537
$1.3M ﹤0.01%
+19,937
2538
$1.3M ﹤0.01%
17,000
+1,300
2539
$1.3M ﹤0.01%
+523
2540
$1.3M ﹤0.01%
131,800
+500
2541
$1.29M ﹤0.01%
80,691
-63,009
2542
$1.29M ﹤0.01%
15,200
+10,600
2543
$1.29M ﹤0.01%
70,400
-14,890
2544
$1.29M ﹤0.01%
140,562
+5,830
2545
$1.29M ﹤0.01%
881,700
+4,800
2546
$1.29M ﹤0.01%
+83,600
2547
$1.28M ﹤0.01%
278,700
-9,800
2548
$1.28M ﹤0.01%
34,371
-36,984
2549
$1.28M ﹤0.01%
116,400
-365,700
2550
$1.28M ﹤0.01%
91,481
-18,202