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
776
$26.5M 0.03%
1,632,812
+10,900
777
$26.3M 0.03%
680,394
+402,000
778
$26.3M 0.03%
117,980
-437,520
779
$26.1M 0.03%
1,011,300
-895,400
780
$26M 0.03%
1,212,300
+160,400
781
$26M 0.03%
1,096,300
+338,000
782
$25.9M 0.03%
449,400
+15,600
783
$25.9M 0.03%
490,900
+53,200
784
$25.8M 0.03%
501,577
+18,200
785
$25.8M 0.03%
1,423,400
-159,600
786
$25.8M 0.03%
1,066,500
+326,000
787
$25.8M 0.03%
261,400
+8,700
788
$25.7M 0.03%
727,012
+65,000
789
$25.7M 0.03%
+1,384,624
790
$25.7M 0.03%
512,800
+190,200
791
$25.6M 0.03%
1,101,800
-457,000
792
$25.6M 0.03%
613,677
-3,500
793
$25.5M 0.03%
1,574,229
-292,671
794
$25.5M 0.03%
165,800
+44,100
795
$25.5M 0.03%
405,300
+161,000
796
$25.4M 0.03%
305,300
+174,200
797
$25.3M 0.03%
451,094
+179,444
798
$25.3M 0.03%
2,868,754
+53,824
799
$25.2M 0.03%
98,300
+67,000
800
$25.1M 0.03%
341,200
+121,800