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
2901
$520K ﹤0.01%
35,595
+4,293
2902
$520K ﹤0.01%
106,100
+17,200
2903
$518K ﹤0.01%
+17,300
2904
$518K ﹤0.01%
3,209,100
-370,100
2905
$516K ﹤0.01%
14,700
-13,400
2906
$514K ﹤0.01%
5,965
+3,100
2907
$512K ﹤0.01%
82,355
-33,015
2908
$511K ﹤0.01%
+12,900
2909
$509K ﹤0.01%
119,648
-23,460
2910
$504K ﹤0.01%
+5,800
2911
$503K ﹤0.01%
9,400
+5,000
2912
$502K ﹤0.01%
14,419
-6,535
2913
$502K ﹤0.01%
+16,800
2914
$501K ﹤0.01%
9,000
+2,600
2915
$500K ﹤0.01%
498
+289
2916
$496K ﹤0.01%
79,950
+5,100
2917
$495K ﹤0.01%
+26,100
2918
$493K ﹤0.01%
2,756
+20
2919
$492K ﹤0.01%
+3,700
2920
$490K ﹤0.01%
37,000
+9,700
2921
$489K ﹤0.01%
7,000
-12,700
2922
$489K ﹤0.01%
31,667
+3,907
2923
$488K ﹤0.01%
2,900
-723,369
2924
$485K ﹤0.01%
+16,200
2925
$484K ﹤0.01%
19,500
-74,500