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
3026
$345K ﹤0.01%
+7,939
3027
$344K ﹤0.01%
+6,300
3028
$344K ﹤0.01%
+8,493
3029
$343K ﹤0.01%
1,500
3030
$342K ﹤0.01%
+349
3031
$339K ﹤0.01%
+38,000
3032
$339K ﹤0.01%
+5,700
3033
$337K ﹤0.01%
+22,200
3034
$336K ﹤0.01%
12,000
-2,000
3035
$336K ﹤0.01%
+8,200
3036
$335K ﹤0.01%
13,000
-57,100
3037
$334K ﹤0.01%
+4,800
3038
$333K ﹤0.01%
20,127
+6,443
3039
$333K ﹤0.01%
121,600
+3,600
3040
$333K ﹤0.01%
65,980
-18,853
3041
$332K ﹤0.01%
81
+4
3042
$331K ﹤0.01%
262,600
-7,400
3043
$330K ﹤0.01%
+7,400
3044
$327K ﹤0.01%
+5,200
3045
$327K ﹤0.01%
+40,100
3046
$327K ﹤0.01%
217,700
+173,600
3047
$326K ﹤0.01%
5,600
+2,000
3048
$326K ﹤0.01%
18,100
-2,500
3049
$325K ﹤0.01%
1,106
+963
3050
0