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
3201
$174K ﹤0.01%
4,180
-10,880
3202
$172K ﹤0.01%
33,100
+1,500
3203
$172K ﹤0.01%
2,026
-338
3204
$170K ﹤0.01%
75,500
-74,000
3205
$169K ﹤0.01%
2,970
-1,968
3206
$168K ﹤0.01%
26,900
+700
3207
$168K ﹤0.01%
+15,900
3208
$167K ﹤0.01%
+22,000
3209
$167K ﹤0.01%
166,800
-18,900
3210
$166K ﹤0.01%
7,990
+2,790
3211
$165K ﹤0.01%
+13,500
3212
$164K ﹤0.01%
52,586
+14,951
3213
$163K ﹤0.01%
126,331
+51,700
3214
$162K ﹤0.01%
1,439
-108
3215
$160K ﹤0.01%
48,600
-800
3216
$160K ﹤0.01%
29,799
-5,201
3217
$154K ﹤0.01%
565
-1,168
3218
$152K ﹤0.01%
137,800
-10,000
3219
$150K ﹤0.01%
43,400
+18,000
3220
$149K ﹤0.01%
99,013
+35,613
3221
$148K ﹤0.01%
118
-612
3222
$146K ﹤0.01%
11,470
+215
3223
$146K ﹤0.01%
+2,867
3224
$146K ﹤0.01%
52,113
3225
$144K ﹤0.01%
34,760
-4,900