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
451
$48.4M 0.05%
904,637
-268,863
452
$48.3M 0.05%
561,700
-84,500
453
$48.2M 0.05%
1,208,700
+1,101,300
454
$48.1M 0.05%
4,978,000
-2,957,000
455
$48M 0.05%
2,494,300
-445,600
456
$47.7M 0.05%
8,034,900
+1,298,540
457
$47.6M 0.05%
+374,300
458
$47.6M 0.05%
1,084,838
+838,900
459
$47.4M 0.05%
1,948,800
-1,359,491
460
$47.1M 0.05%
3,318,600
+1,039,200
461
$47.1M 0.05%
1,417,100
+185,000
462
$47M 0.05%
292,000
+269,069
463
$47M 0.05%
768,900
+225,800
464
$46.9M 0.05%
370,300
+346,900
465
$46.6M 0.05%
557,400
-102,700
466
$46.6M 0.05%
579,000
-252,900
467
$46.3M 0.05%
786,388
+20,446
468
$46.3M 0.05%
2,793,354
+181,454
469
$46.3M 0.05%
2,667,400
+239,001
470
$46M 0.05%
330,631
+40,700
471
$45.9M 0.05%
484,400
+149,200
472
$45.9M 0.05%
1,167,600
+120,400
473
$45.8M 0.05%
433,800
+68,300
474
$45.8M 0.05%
2,173,340
-73,300
475
$45.8M 0.05%
+180,154