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
3126
$253K ﹤0.01%
+20,204
3127
$252K ﹤0.01%
+6,300
3128
$251K ﹤0.01%
43,427
-131,400
3129
$251K ﹤0.01%
2,856
+231
3130
$247K ﹤0.01%
44,800
+3,500
3131
$245K ﹤0.01%
+4,090
3132
$245K ﹤0.01%
11,200
+800
3133
$243K ﹤0.01%
17,389
-5,327
3134
$242K ﹤0.01%
16,600
+6,600
3135
$241K ﹤0.01%
+75,500
3136
$240K ﹤0.01%
58,300
-11,500
3137
$238K ﹤0.01%
+3,500
3138
$238K ﹤0.01%
20,430
+983
3139
$237K ﹤0.01%
12,790
+6,580
3140
$237K ﹤0.01%
+5,600
3141
$237K ﹤0.01%
166,714
-19,400
3142
$236K ﹤0.01%
+10,600
3143
$235K ﹤0.01%
924
+110
3144
$235K ﹤0.01%
229
+208
3145
$232K ﹤0.01%
178
-65
3146
$231K ﹤0.01%
17,583
-2,021
3147
$230K ﹤0.01%
30,600
-31,500
3148
$230K ﹤0.01%
81,300
+34,514
3149
$230K ﹤0.01%
6,560
+1,300
3150
$227K ﹤0.01%
66,900
+18,000