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
3051
$324K ﹤0.01%
24,900
-14,800
3052
$323K ﹤0.01%
106,000
+31,300
3053
$323K ﹤0.01%
6,450
-1,938
3054
$322K ﹤0.01%
+5,300
3055
$322K ﹤0.01%
+4,600
3056
$321K ﹤0.01%
+32,507
3057
$321K ﹤0.01%
+9,200
3058
$321K ﹤0.01%
+6,566
3059
$319K ﹤0.01%
+24,000
3060
$318K ﹤0.01%
+5,798
3061
$318K ﹤0.01%
40,248
+15,924
3062
$317K ﹤0.01%
7,300
-2,000
3063
$317K ﹤0.01%
+11,900
3064
$316K ﹤0.01%
+8,900
3065
$313K ﹤0.01%
36
+33
3066
$313K ﹤0.01%
4,500
-600
3067
$311K ﹤0.01%
140,504
+20,104
3068
$310K ﹤0.01%
17,140
-6,900
3069
$309K ﹤0.01%
+18,900
3070
$308K ﹤0.01%
412
+179
3071
$308K ﹤0.01%
44,268
-2,332
3072
$308K ﹤0.01%
44,967
-7,033
3073
$308K ﹤0.01%
+10,552
3074
$306K ﹤0.01%
2,308
-31,020
3075
$304K ﹤0.01%
33,256
+6,078