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
3276
$83K ﹤0.01%
1,820
-347
3277
$81K ﹤0.01%
495
-880
3278
$79K ﹤0.01%
129
+116
3279
$78K ﹤0.01%
57,100
-51,600
3280
$76K ﹤0.01%
30,914
-11,326
3281
$75K ﹤0.01%
15,400
-85,933
3282
$73K ﹤0.01%
24,300
-6,300
3283
$73K ﹤0.01%
51,800
+237
3284
$71K ﹤0.01%
80,370
-24,741
3285
$71K ﹤0.01%
+2
3286
$71K ﹤0.01%
186,600
-207,900
3287
$69K ﹤0.01%
23,539
-2,220
3288
$68K ﹤0.01%
90,700
+1,500
3289
$67K ﹤0.01%
+19,500
3290
$67K ﹤0.01%
11,400
+1,100
3291
$66K ﹤0.01%
140,700
-50,000
3292
$64K ﹤0.01%
48,282
+22,700
3293
$63K ﹤0.01%
799
3294
$63K ﹤0.01%
17,700
-106,000
3295
$56K ﹤0.01%
31,500
+16,400
3296
$55K ﹤0.01%
102
-271
3297
$55K ﹤0.01%
66,300
-38,500
3298
$53K ﹤0.01%
+62
3299
0
3300
$50K ﹤0.01%
344
+13