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
2751
$784K ﹤0.01%
56,200
-622,167
2752
$783K ﹤0.01%
12
+11
2753
$780K ﹤0.01%
157,227
+130,377
2754
$778K ﹤0.01%
+74,470
2755
$776K ﹤0.01%
369,500
+1,700
2756
$775K ﹤0.01%
102,600
-50,400
2757
$772K ﹤0.01%
24,200
-44,100
2758
$772K ﹤0.01%
237,600
-314,000
2759
$770K ﹤0.01%
53,458
+5,688
2760
$770K ﹤0.01%
49,197
-4,197
2761
$768K ﹤0.01%
+13,900
2762
$767K ﹤0.01%
39,500
-125,800
2763
$766K ﹤0.01%
106,580
+4,000
2764
$766K ﹤0.01%
120,700
+73,800
2765
$764K ﹤0.01%
+4,142
2766
$764K ﹤0.01%
45,600
+1,300
2767
$761K ﹤0.01%
43,155
+17,850
2768
$759K ﹤0.01%
360,287
+11,019
2769
$758K ﹤0.01%
576,503
-1,246,526
2770
$758K ﹤0.01%
+55,300
2771
$756K ﹤0.01%
29,075
-4,925
2772
$756K ﹤0.01%
+74,720
2773
$754K ﹤0.01%
40,300
+27,600
2774
$752K ﹤0.01%
+18,300
2775
$749K ﹤0.01%
+9,022