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
2576
$1.21M ﹤0.01%
323,239
-7,400
2577
$1.21M ﹤0.01%
55,203
+690
2578
$1.2M ﹤0.01%
374,587
+15,500
2579
$1.2M ﹤0.01%
27,020
-3,580
2580
$1.2M ﹤0.01%
18,308
-110,200
2581
$1.19M ﹤0.01%
61,850
+5,800
2582
$1.19M ﹤0.01%
16,379
-21,010
2583
$1.19M ﹤0.01%
567,500
-150,400
2584
$1.19M ﹤0.01%
676,200
-23,721
2585
$1.19M ﹤0.01%
60,800
-20,400
2586
$1.19M ﹤0.01%
88,000
+11,260
2587
$1.19M ﹤0.01%
11,900
-49,000
2588
$1.19M ﹤0.01%
+32,000
2589
$1.18M ﹤0.01%
32,400
+10,800
2590
$1.18M ﹤0.01%
131,457
-643
2591
$1.18M ﹤0.01%
+21,439
2592
$1.18M ﹤0.01%
2,558
+1,234
2593
$1.18M ﹤0.01%
302,200
+69,300
2594
$1.17M ﹤0.01%
370,401
+210,410
2595
$1.17M ﹤0.01%
105,571
+13,857
2596
$1.17M ﹤0.01%
42,505
-74,217
2597
$1.16M ﹤0.01%
225
+42
2598
$1.16M ﹤0.01%
187,042
-48,270
2599
$1.15M ﹤0.01%
41,500
+20,500
2600
$1.15M ﹤0.01%
47,900
+500