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
701
$29.9M 0.03%
1,094,305
-52,000
702
$29.7M 0.03%
574,100
-49,700
703
$29.7M 0.03%
335,994
-6,525
704
$29.7M 0.03%
2,386,699
-1,633,800
705
$29.7M 0.03%
432,300
+102,700
706
$29.6M 0.03%
757,967
-1,262,408
707
$29.6M 0.03%
+611,800
708
$29.5M 0.03%
612,466
+471,200
709
$29.5M 0.03%
+302,000
710
$29.5M 0.03%
1,809,300
+267,000
711
$29.5M 0.03%
1,122,000
+525,600
712
$29.4M 0.03%
991,864
-36,736
713
$29.3M 0.03%
350,900
+75,800
714
$29.2M 0.03%
380,400
+15,500
715
$29.2M 0.03%
+344,000
716
$29.1M 0.03%
215,260
+109,500
717
$29M 0.03%
713,426
-451,516
718
$29M 0.03%
714,520
+484,610
719
$29M 0.03%
764,581
+94,100
720
$29M 0.03%
287,239
+210,200
721
$28.9M 0.03%
1,849,162
+69,800
722
$28.9M 0.03%
697,800
+46,500
723
$28.9M 0.03%
1,026,300
+418,400
724
$28.9M 0.03%
3,621,707
+1,325,721
725
$28.8M 0.03%
+395,683