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
826
$24.3M 0.03%
312,500
+12,700
827
$24.2M 0.03%
919,785
+238,935
828
$24.2M 0.03%
703,275
+598,341
829
$24.2M 0.03%
1,084,400
+343,400
830
$24.1M 0.03%
380,716
+108,600
831
$24.1M 0.03%
1,886,800
-193,300
832
$24.1M 0.03%
222,300
+152,100
833
$24M 0.03%
346,121
-236,299
834
$24M 0.03%
1,994,400
+19,800
835
$24M 0.03%
2,519,100
+697,900
836
$23.8M 0.03%
594,000
+231,500
837
$23.8M 0.03%
1,058,400
+683,800
838
$23.8M 0.03%
451,395
-33,400
839
$23.7M 0.03%
253,898
+104,800
840
$23.7M 0.03%
828,427
+74,640
841
$23.7M 0.03%
318,700
+218,700
842
$23.6M 0.03%
145,800
+38,000
843
$23.6M 0.03%
621,100
+256,300
844
$23.5M 0.03%
980,900
-3,105,600
845
$23.5M 0.03%
179,800
+1,100
846
$23.5M 0.03%
516,753
+63,706
847
$23.5M 0.03%
61,600
-4,210
848
$23.5M 0.03%
547,979
-106,800
849
$23.4M 0.03%
703,915
+16,100
850
$23.4M 0.03%
1,564,100
-4,500