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
476
$45.6M 0.05%
933,381
-444,649
477
$45.5M 0.05%
4,110,761
-539,200
478
$45.3M 0.05%
1,864,800
-154,800
479
$45M 0.05%
511,500
-40,600
480
$45M 0.05%
2,540,000
-135,820
481
$44.8M 0.05%
1,264,300
+154,400
482
$44.7M 0.05%
182,360
+1,053
483
$44.7M 0.05%
364,000
-42,700
484
$44.6M 0.05%
1,435,051
-232,523
485
$44.4M 0.05%
1,117,200
+167,100
486
$44.3M 0.05%
907,582
+795,024
487
$44.3M 0.05%
834,900
+58,500
488
$44.1M 0.05%
1,162,679
-25,400
489
$44M 0.05%
337,800
-24,700
490
$43.9M 0.05%
1,022,500
-121,000
491
$43.7M 0.05%
1,010,200
+212,100
492
$43.6M 0.05%
2,479,700
-931,500
493
$43.6M 0.05%
724,300
-1,537,100
494
$43.6M 0.05%
2,745,698
-179,400
495
$43.5M 0.05%
1,580,500
+525,400
496
$43.5M 0.05%
865,900
+646,100
497
$43.5M 0.05%
1,625,941
+181,877
498
$43.5M 0.05%
985,266
+168,200
499
$43.4M 0.05%
2,882,600
+355,500
500
$43.3M 0.05%
860,000
+9,000