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
251
$84.6M 0.09%
968,625
+8,200
252
$84M 0.09%
+411,400
253
$83.9M 0.09%
1,889,650
+400,900
254
$83M 0.09%
2,705,975
+527,800
255
$82.9M 0.09%
+1,987,198
256
$82.5M 0.09%
626,600
+12,015
257
$82M 0.09%
2,194,600
-1,002,600
258
$81.7M 0.09%
1,818,196
-301,200
259
$81.7M 0.09%
317,100
-122,200
260
$81.3M 0.09%
+1,204,798
261
$81.3M 0.09%
4,712,240
+2,721,240
262
$81.2M 0.09%
933,470
-20,577
263
$80.7M 0.09%
11,934,694
+5,004,938
264
$80.6M 0.09%
544,820
+39,820
265
$80.5M 0.09%
2,234,400
+1,380,600
266
$79.7M 0.09%
493,800
+27,300
267
$79.5M 0.09%
900,100
+235,700
268
$79.2M 0.09%
4,975,689
-5,675,500
269
$79M 0.09%
9,130,568
+3,280,583
270
$78.9M 0.09%
4,798,500
-156,000
271
$78.9M 0.09%
785,407
+769,607
272
$78.7M 0.09%
3,368,242
+156,642
273
$78.5M 0.09%
966,224
+288,000
274
$78.2M 0.09%
376,000
+56,500
275
$78.1M 0.09%
3,153,700
+152,700