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
2951
$448K ﹤0.01%
+52,200
2952
$446K ﹤0.01%
56,397
-59,229
2953
$446K ﹤0.01%
1,437
-111
2954
$443K ﹤0.01%
+7,400
2955
$441K ﹤0.01%
99,200
-55,400
2956
$439K ﹤0.01%
190,700
-11,900
2957
$438K ﹤0.01%
150,864
+33,064
2958
$437K ﹤0.01%
10,900
+2,400
2959
$437K ﹤0.01%
+8,000
2960
$437K ﹤0.01%
26,575
+2,045
2961
$434K ﹤0.01%
6,640
-8,860
2962
$433K ﹤0.01%
+12,700
2963
$433K ﹤0.01%
6,340
+3,013
2964
$433K ﹤0.01%
270,900
-11,700
2965
$430K ﹤0.01%
28,467
-12,881
2966
$424K ﹤0.01%
265,197
+20,997
2967
$424K ﹤0.01%
179,475
-168,625
2968
$421K ﹤0.01%
+34,800
2969
$421K ﹤0.01%
16,300
-137,600
2970
$420K ﹤0.01%
+9,900
2971
$415K ﹤0.01%
+3,586
2972
$412K ﹤0.01%
43,428
-45,300
2973
$411K ﹤0.01%
30,220
+4,715
2974
$409K ﹤0.01%
21,300
+1,800
2975
$409K ﹤0.01%
13,000
+4,800