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
3001
$366K ﹤0.01%
+7,900
3002
$364K ﹤0.01%
24,980
+1,200
3003
$364K ﹤0.01%
+17,232
3004
$363K ﹤0.01%
+1,100
3005
$363K ﹤0.01%
+91,900
3006
$362K ﹤0.01%
23,020
+7,540
3007
$360K ﹤0.01%
+10,294
3008
$360K ﹤0.01%
10,170
-9,443
3009
$359K ﹤0.01%
21,100
3010
$359K ﹤0.01%
54,000
-2,713
3011
$358K ﹤0.01%
7,400
-6,469
3012
$355K ﹤0.01%
12,800
-195,000
3013
$354K ﹤0.01%
38,230
-3,900
3014
$353K ﹤0.01%
8,300
+1,300
3015
$350K ﹤0.01%
19,000
-97,300
3016
$350K ﹤0.01%
20,141
-26,800
3017
$350K ﹤0.01%
+229
3018
$350K ﹤0.01%
719,079
+263,096
3019
$349K ﹤0.01%
+7,000
3020
$349K ﹤0.01%
5,000
-349,575
3021
$348K ﹤0.01%
+12,700
3022
$347K ﹤0.01%
+3,100
3023
$346K ﹤0.01%
7,600
-800
3024
$345K ﹤0.01%
13,500
-117,300
3025
$345K ﹤0.01%
8,700
-11,800