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
3251
$117K ﹤0.01%
52,519
+2,800
3252
$114K ﹤0.01%
+25,600
3253
$113K ﹤0.01%
133,000
-192,500
3254
$110K ﹤0.01%
24,683
+1,633
3255
$108K ﹤0.01%
53,700
-39,900
3256
$106K ﹤0.01%
262,500
-59,300
3257
$102K ﹤0.01%
11,575
+262
3258
$102K ﹤0.01%
+10,317
3259
$102K ﹤0.01%
58,914
-36,185
3260
$101K ﹤0.01%
8,520
+1,190
3261
$100K ﹤0.01%
80,100
-100,889
3262
$99K ﹤0.01%
12,590
-23,817
3263
$97K ﹤0.01%
37,950
-16,450
3264
$96K ﹤0.01%
6,851
+2,673
3265
$96K ﹤0.01%
7
-53
3266
$94K ﹤0.01%
+3,220
3267
$93K ﹤0.01%
1,075
-72
3268
$93K ﹤0.01%
23
+22
3269
$92K ﹤0.01%
+24,605
3270
$90K ﹤0.01%
21,961
+10,161
3271
$88K ﹤0.01%
11
-8
3272
$86K ﹤0.01%
24,200
-14,100
3273
$86K ﹤0.01%
+9
3274
$85K ﹤0.01%
76,100
+11,500
3275
$85K ﹤0.01%
101,817
-93,658