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
2976
$409K ﹤0.01%
107,300
+4,900
2977
$408K ﹤0.01%
85,680
-5,700
2978
$406K ﹤0.01%
+32,262
2979
$405K ﹤0.01%
97,600
+670
2980
$404K ﹤0.01%
4,200
+100
2981
$404K ﹤0.01%
+13,300
2982
$401K ﹤0.01%
11,970
-21,538
2983
$397K ﹤0.01%
126,700
+4,500
2984
$391K ﹤0.01%
40,100
-105,100
2985
$388K ﹤0.01%
+7,800
2986
$384K ﹤0.01%
+11,800
2987
$384K ﹤0.01%
660,925
+208,100
2988
$383K ﹤0.01%
19,600
-274,676
2989
$382K ﹤0.01%
92,600
+8,900
2990
$380K ﹤0.01%
299,401
+50,400
2991
$378K ﹤0.01%
+45,021
2992
$375K ﹤0.01%
13,063
-22,433
2993
$375K ﹤0.01%
183,100
-1,700
2994
$375K ﹤0.01%
292,800
+7,400
2995
$374K ﹤0.01%
+2,000
2996
$374K ﹤0.01%
+34,800
2997
$372K ﹤0.01%
7,200
-3,800
2998
$370K ﹤0.01%
167,551
+1,700
2999
$369K ﹤0.01%
11,900
+3,700
3000
$368K ﹤0.01%
35,589
-2,278