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
2651
$1.02M ﹤0.01%
98,400
+60,700
2652
$1.02M ﹤0.01%
49,149
-80
2653
$1.02M ﹤0.01%
67,400
-125,900
2654
$1.02M ﹤0.01%
755,500
+39,500
2655
$1.02M ﹤0.01%
82,250
+19,900
2656
$1.02M ﹤0.01%
60,312
-314,988
2657
$1.01M ﹤0.01%
139,784
-70,468
2658
$1.01M ﹤0.01%
37,200
+8,302
2659
$1.01M ﹤0.01%
4,080
+2,796
2660
$1.01M ﹤0.01%
36,707
+1,930
2661
$999K ﹤0.01%
+69,400
2662
$998K ﹤0.01%
+36,000
2663
$996K ﹤0.01%
6,037
+1,995
2664
$994K ﹤0.01%
+50,100
2665
$989K ﹤0.01%
+76,100
2666
$987K ﹤0.01%
10,700
-13,420
2667
$984K ﹤0.01%
331,400
-4,800
2668
$978K ﹤0.01%
724,700
-4,000
2669
$977K ﹤0.01%
+40,300
2670
$975K ﹤0.01%
+10,668
2671
$968K ﹤0.01%
51,600
+39,800
2672
$968K ﹤0.01%
15,030
-4,105
2673
$967K ﹤0.01%
27,400
-648
2674
$967K ﹤0.01%
223,201
-9,788
2675
$965K ﹤0.01%
165,183
+3,893