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
3226
$143K ﹤0.01%
27,800
-9,799
3227
$142K ﹤0.01%
11,400
-91,600
3228
$141K ﹤0.01%
26,900
+8,700
3229
$137K ﹤0.01%
8,954
-929
3230
$137K ﹤0.01%
+10,000
3231
$136K ﹤0.01%
30,700
-15,996
3232
$133K ﹤0.01%
11,109
-1,824
3233
$132K ﹤0.01%
38,000
+21,000
3234
$132K ﹤0.01%
+414,425
3235
$130K ﹤0.01%
1,047
+620
3236
$130K ﹤0.01%
11,092
+1,530
3237
$129K ﹤0.01%
1,403
+1,166
3238
$129K ﹤0.01%
+31,900
3239
$128K ﹤0.01%
38,212
+5,700
3240
$128K ﹤0.01%
36,300
-14,638
3241
$128K ﹤0.01%
52,100
+37,700
3242
$127K ﹤0.01%
16,000
+200
3243
$126K ﹤0.01%
17,400
-2,100
3244
$125K ﹤0.01%
34,401
+2,800
3245
$125K ﹤0.01%
+4,818
3246
$124K ﹤0.01%
21,350
+9,010
3247
$123K ﹤0.01%
26
+7
3248
$122K ﹤0.01%
80,200
-5,200
3249
$121K ﹤0.01%
69,300
-22,100
3250
$119K ﹤0.01%
53,000
-404,900