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
3101
$281K ﹤0.01%
+4,800
3102
$279K ﹤0.01%
68,530
+49,530
3103
$276K ﹤0.01%
1,100
3104
$274K ﹤0.01%
+6,000
3105
$274K ﹤0.01%
22,385
+3,960
3106
$273K ﹤0.01%
342
+171
3107
$271K ﹤0.01%
18,058
+1,630
3108
$271K ﹤0.01%
95,238
+7,288
3109
$270K ﹤0.01%
11,229
-1,466
3110
$270K ﹤0.01%
2,790
-10,970
3111
$268K ﹤0.01%
7,334
-8,283
3112
$266K ﹤0.01%
+4,200
3113
$266K ﹤0.01%
24,400
-1,100
3114
$266K ﹤0.01%
2,470
+1,870
3115
$265K ﹤0.01%
1,885
+574
3116
$265K ﹤0.01%
159,405
+131,505
3117
$263K ﹤0.01%
+2,400
3118
$263K ﹤0.01%
6,369
-13,623
3119
$262K ﹤0.01%
+4,100
3120
$261K ﹤0.01%
+1,700
3121
$259K ﹤0.01%
79,600
-10,497
3122
$257K ﹤0.01%
+5,800
3123
$257K ﹤0.01%
+10,550
3124
$256K ﹤0.01%
1,022,104
+431,500
3125
$254K ﹤0.01%
+1,250