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
2801
$697K ﹤0.01%
61,400
+7,800
2802
$697K ﹤0.01%
+14,400
2803
$696K ﹤0.01%
+12,800
2804
$692K ﹤0.01%
51,683
-20,917
2805
$690K ﹤0.01%
+10,520
2806
$687K ﹤0.01%
16,500
-391,000
2807
$681K ﹤0.01%
212,794
+4,900
2808
$676K ﹤0.01%
+57,500
2809
$676K ﹤0.01%
1,072,400
+350,600
2810
$671K ﹤0.01%
21,856
+3,638
2811
$670K ﹤0.01%
43,593
-269,360
2812
$670K ﹤0.01%
262,800
-35,400
2813
$666K ﹤0.01%
65,200
-14,300
2814
$666K ﹤0.01%
28,326
+9,600
2815
$665K ﹤0.01%
23,250
-610
2816
$665K ﹤0.01%
68,200
+10,300
2817
$664K ﹤0.01%
10,900
-161,200
2818
$664K ﹤0.01%
14,512
-13,740
2819
$661K ﹤0.01%
37,150
+4,450
2820
$661K ﹤0.01%
73,900
+13,100
2821
$661K ﹤0.01%
353
+270
2822
$653K ﹤0.01%
19,000
-28,600
2823
$651K ﹤0.01%
+43,000
2824
$645K ﹤0.01%
92,100
-1,800
2825
$643K ﹤0.01%
2
+1