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
2876
$554K ﹤0.01%
6,104
+922
2877
$552K ﹤0.01%
+9,700
2878
$552K ﹤0.01%
+68,200
2879
$550K ﹤0.01%
7,800
-39,700
2880
$550K ﹤0.01%
54,692
-56,808
2881
$549K ﹤0.01%
3,181
+1,074
2882
$547K ﹤0.01%
19,889
+15,793
2883
$543K ﹤0.01%
56,700
+900
2884
$541K ﹤0.01%
+21,000
2885
$541K ﹤0.01%
100,949
-106,223
2886
$539K ﹤0.01%
79,200
-389,617
2887
$538K ﹤0.01%
19,308
-3,092
2888
$538K ﹤0.01%
+33,700
2889
$538K ﹤0.01%
15,098
+3,598
2890
$537K ﹤0.01%
38,300
+14,800
2891
$536K ﹤0.01%
+82,000
2892
$534K ﹤0.01%
5,580
+500
2893
$533K ﹤0.01%
517,100
+277,300
2894
$533K ﹤0.01%
225
-42
2895
$533K ﹤0.01%
13,657
+54
2896
$532K ﹤0.01%
5,118
+733
2897
$530K ﹤0.01%
+14,600
2898
$529K ﹤0.01%
25,000
-269,309
2899
$524K ﹤0.01%
+5,000
2900
$523K ﹤0.01%
19,238
+3,687