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
2776
$748K ﹤0.01%
32,590
-25,110
2777
$747K ﹤0.01%
6,419
-42,245
2778
$747K ﹤0.01%
52,500
+26,800
2779
$747K ﹤0.01%
+102,200
2780
$742K ﹤0.01%
85,300
-85,776
2781
$736K ﹤0.01%
827,600
+139,800
2782
$730K ﹤0.01%
321,699
+48,100
2783
$726K ﹤0.01%
+9,400
2784
$725K ﹤0.01%
+23,800
2785
$725K ﹤0.01%
104,300
-320,100
2786
$724K ﹤0.01%
+13,800
2787
$723K ﹤0.01%
33,638
-2,541
2788
$723K ﹤0.01%
248,540
+200,100
2789
$722K ﹤0.01%
55,166
-45,748
2790
$719K ﹤0.01%
+11,800
2791
$716K ﹤0.01%
57,542
-148,600
2792
$715K ﹤0.01%
70,000
-100,700
2793
$714K ﹤0.01%
+5,650
2794
$710K ﹤0.01%
+18,000
2795
$709K ﹤0.01%
262,500
+7,700
2796
$709K ﹤0.01%
39,257
+17,300
2797
$704K ﹤0.01%
+38,000
2798
$703K ﹤0.01%
+27,500
2799
$703K ﹤0.01%
4,700
-99,500
2800
$699K ﹤0.01%
+12,700