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
3301
$49K ﹤0.01%
1,230
-10
3302
$49K ﹤0.01%
3,260
+1,200
3303
$48K ﹤0.01%
126,600
-85,300
3304
$48K ﹤0.01%
117,800
-84,100
3305
$47K ﹤0.01%
19,700
-6,410
3306
$45K ﹤0.01%
+1,787
3307
$44K ﹤0.01%
54
3308
$44K ﹤0.01%
19,800
+3,900
3309
$43K ﹤0.01%
32,100
-12,100
3310
$42K ﹤0.01%
20,700
+200
3311
$42K ﹤0.01%
2,380
-1,880
3312
$42K ﹤0.01%
+19,800
3313
$41K ﹤0.01%
2,318
-4,191
3314
0
3315
$40K ﹤0.01%
308,559
+108,251
3316
$38K ﹤0.01%
540
+252
3317
$36K ﹤0.01%
11
-138
3318
$35K ﹤0.01%
+11,500
3319
$34K ﹤0.01%
682
-212
3320
$32K ﹤0.01%
+365
3321
$32K ﹤0.01%
+22,600
3322
$31K ﹤0.01%
140,000
-163,400
3323
$30K ﹤0.01%
+11,450
3324
$29K ﹤0.01%
10,410
-24,990
3325
$28K ﹤0.01%
19,200
-83,100