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
676
$31.1M 0.03%
1,544,800
+692,900
677
$31.1M 0.03%
2,273,200
+307,500
678
$30.9M 0.03%
3,783,400
+689,700
679
$30.9M 0.03%
386,911
-229,200
680
$30.9M 0.03%
2,341,918
-47,282
681
$30.8M 0.03%
277,500
+233,300
682
$30.8M 0.03%
+1,821,800
683
$30.8M 0.03%
737,929
-21,700
684
$30.7M 0.03%
728,500
+474,800
685
$30.6M 0.03%
762,600
+49,900
686
$30.6M 0.03%
1,478,800
+208,400
687
$30.5M 0.03%
304,683
-122,700
688
$30.5M 0.03%
366,400
+22,900
689
$30.3M 0.03%
576,600
+71,200
690
$30.3M 0.03%
1,119,656
+534,500
691
$30.3M 0.03%
+324,200
692
$30.2M 0.03%
335,900
+117,800
693
$30.1M 0.03%
685,916
+62,859
694
$30.1M 0.03%
+1,141,200
695
$30.1M 0.03%
536,751
-146,900
696
$30M 0.03%
313,039
+60,185
697
$30M 0.03%
1,172,500
+65,600
698
$30M 0.03%
1,586,700
-58,226
699
$29.9M 0.03%
+147,900
700
$29.9M 0.03%
941,900
-2,771,300