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
2726
$837K ﹤0.01%
96,200
-36,800
2727
$835K ﹤0.01%
+15,269
2728
$828K ﹤0.01%
27,100
-169,100
2729
$825K ﹤0.01%
615,808
+44,908
2730
$824K ﹤0.01%
15,700
+4,200
2731
$824K ﹤0.01%
118,540
-6,600
2732
$823K ﹤0.01%
31,200
+21,600
2733
$822K ﹤0.01%
79,525
+68,325
2734
$820K ﹤0.01%
41,900
+1,700
2735
$810K ﹤0.01%
101,300
+33,800
2736
$808K ﹤0.01%
18,000
-241,800
2737
$808K ﹤0.01%
164,898
+17,569
2738
$807K ﹤0.01%
+39,889
2739
$804K ﹤0.01%
+31,900
2740
$803K ﹤0.01%
189,000
+15,100
2741
$798K ﹤0.01%
41,900
-412,000
2742
$797K ﹤0.01%
31,870
+225
2743
$797K ﹤0.01%
259,616
+18,600
2744
$795K ﹤0.01%
68,280
+24,892
2745
$794K ﹤0.01%
36,109
-7,192
2746
$794K ﹤0.01%
3,209
-256
2747
$792K ﹤0.01%
229,000
+17,000
2748
$786K ﹤0.01%
683,653
+2,453
2749
$785K ﹤0.01%
10,400
-32,964
2750
$785K ﹤0.01%
58,782
+33,782