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
3176
$204K ﹤0.01%
11,991
-9,009
3177
$203K ﹤0.01%
28,400
+8,700
3178
$203K ﹤0.01%
626
+9
3179
$201K ﹤0.01%
8,000
-2,900
3180
$201K ﹤0.01%
100,300
3181
$199K ﹤0.01%
11,500
-580,200
3182
$195K ﹤0.01%
374
-351
3183
$194K ﹤0.01%
42,100
-35,100
3184
$193K ﹤0.01%
687
3185
$193K ﹤0.01%
+14,100
3186
$192K ﹤0.01%
102,500
+6,600
3187
$191K ﹤0.01%
12,083
+2,325
3188
$190K ﹤0.01%
19,700
-1,655,600
3189
$190K ﹤0.01%
22,983
-33,045
3190
$190K ﹤0.01%
+26,400
3191
$187K ﹤0.01%
+25,500
3192
$186K ﹤0.01%
172,383
-22,217
3193
$185K ﹤0.01%
1,165
+95
3194
0
3195
$182K ﹤0.01%
132,900
+6,600
3196
$182K ﹤0.01%
18,993
-115,907
3197
$181K ﹤0.01%
25,562
-36,359
3198
$180K ﹤0.01%
+21,300
3199
$175K ﹤0.01%
+18,571
3200
$175K ﹤0.01%
1,087
-3,353