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
3151
$227K ﹤0.01%
81,400
+1,100
3152
$226K ﹤0.01%
+5,700
3153
$225K ﹤0.01%
81,900
+56,400
3154
$224K ﹤0.01%
+7,500
3155
$224K ﹤0.01%
61,600
-495
3156
$224K ﹤0.01%
+170,000
3157
$222K ﹤0.01%
+5,600
3158
$221K ﹤0.01%
+9,000
3159
$221K ﹤0.01%
+4,200
3160
$219K ﹤0.01%
69,750
-157,250
3161
$217K ﹤0.01%
14,700
-99,050
3162
$217K ﹤0.01%
3,800
-1,200
3163
$217K ﹤0.01%
327
+1
3164
$217K ﹤0.01%
34,600
+12,100
3165
$215K ﹤0.01%
+5,300
3166
$215K ﹤0.01%
2,048
-3,419
3167
$214K ﹤0.01%
150,375
+43,600
3168
$210K ﹤0.01%
22,782
+19,970
3169
$209K ﹤0.01%
+3,200
3170
$208K ﹤0.01%
+7,100
3171
$207K ﹤0.01%
19,300
+600
3172
$206K ﹤0.01%
1,300
-3,300
3173
$206K ﹤0.01%
+11,300
3174
$205K ﹤0.01%
220,700
-172,300
3175
$205K ﹤0.01%
125,463
-22,409