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
2601
$1.15M ﹤0.01%
15,800
+12,400
2602
$1.15M ﹤0.01%
98,700
+8,900
2603
$1.15M ﹤0.01%
21,200
+11,700
2604
$1.14M ﹤0.01%
104,134
-171,407
2605
$1.14M ﹤0.01%
45,804
-202,500
2606
$1.13M ﹤0.01%
269,979
-60,000
2607
$1.13M ﹤0.01%
+9,400
2608
$1.13M ﹤0.01%
14,800
+7,300
2609
$1.13M ﹤0.01%
66,582
+7,955
2610
$1.13M ﹤0.01%
+7,700
2611
$1.13M ﹤0.01%
+105,195
2612
$1.12M ﹤0.01%
+19,400
2613
$1.12M ﹤0.01%
280,800
-22,200
2614
$1.12M ﹤0.01%
9,314
+6,292
2615
$1.12M ﹤0.01%
2,446
+296
2616
$1.11M ﹤0.01%
+40,600
2617
$1.11M ﹤0.01%
+64,400
2618
$1.11M ﹤0.01%
528,500
+19,000
2619
$1.11M ﹤0.01%
96,700
-200
2620
$1.1M ﹤0.01%
34
+17
2621
$1.1M ﹤0.01%
150,687
-2,813
2622
$1.1M ﹤0.01%
+7,825
2623
$1.1M ﹤0.01%
+25,700
2624
$1.1M ﹤0.01%
+36,700
2625
$1.1M ﹤0.01%
31,540
-11,260