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
2701
$885K ﹤0.01%
+5,400
2702
$875K ﹤0.01%
+8,000
2703
$874K ﹤0.01%
76,351
-22,306
2704
$874K ﹤0.01%
23,300
2705
$872K ﹤0.01%
42,000
+400
2706
$871K ﹤0.01%
69,000
+18,200
2707
$871K ﹤0.01%
23,537
+7,073
2708
$871K ﹤0.01%
88,700
+2,200
2709
$868K ﹤0.01%
652,700
+81,600
2710
$867K ﹤0.01%
64,700
+7,700
2711
$863K ﹤0.01%
114,700
+700
2712
$863K ﹤0.01%
198,900
+19,000
2713
$862K ﹤0.01%
162,162
+39,898
2714
$861K ﹤0.01%
29,700
+19,500
2715
$860K ﹤0.01%
125,560
+49,160
2716
$860K ﹤0.01%
78,400
+10,300
2717
$860K ﹤0.01%
102,000
-86,530
2718
$859K ﹤0.01%
9,803
+2,706
2719
$858K ﹤0.01%
26,450
+18,751
2720
$856K ﹤0.01%
208,900
-12,300
2721
$854K ﹤0.01%
100,420
+4,853
2722
$851K ﹤0.01%
49,270
+33,000
2723
$848K ﹤0.01%
106,762
-6,632
2724
$847K ﹤0.01%
17,000
-500
2725
$837K ﹤0.01%
38,010
+17,443