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
3076
$302K ﹤0.01%
+4,200
3077
$301K ﹤0.01%
+17,100
3078
$301K ﹤0.01%
18,200
-177,600
3079
$300K ﹤0.01%
+3,300
3080
$300K ﹤0.01%
41,700
-115,322
3081
$296K ﹤0.01%
+314
3082
$295K ﹤0.01%
23,010
+810
3083
$294K ﹤0.01%
+6,800
3084
$292K ﹤0.01%
90,500
+3,093
3085
$292K ﹤0.01%
2,100
-5,000
3086
$290K ﹤0.01%
+3,340
3087
$289K ﹤0.01%
+96,200
3088
$289K ﹤0.01%
+6,970
3089
$289K ﹤0.01%
96,500
+1,000
3090
$289K ﹤0.01%
247
+103
3091
$288K ﹤0.01%
+8,390
3092
$287K ﹤0.01%
12,170
+3,430
3093
$287K ﹤0.01%
17,698
-102
3094
$284K ﹤0.01%
15,500
+100
3095
$284K ﹤0.01%
124,475
+6,400
3096
$283K ﹤0.01%
10,695
-47,200
3097
$283K ﹤0.01%
25,771
-1,967
3098
$282K ﹤0.01%
+6,000
3099
$282K ﹤0.01%
18,586
-9,000
3100
$281K ﹤0.01%
5,940
-1,697