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
851
$23.3M 0.03%
4,660,900
+106,900
852
$23.3M 0.03%
2,283,900
+357,400
853
$23.3M 0.03%
648,944
+64,200
854
$23.3M 0.03%
1,180,700
+270,000
855
$23.2M 0.03%
666,079
-701,937
856
$23.1M 0.03%
190,035
-10,900
857
$23.1M 0.03%
292,645
-305,700
858
$23.1M 0.03%
1,035,324
-1,753,116
859
$23M 0.03%
482,100
+294,687
860
$22.9M 0.03%
384,400
-184,300
861
$22.9M 0.03%
426,100
+3,632
862
$22.7M 0.02%
2,639,500
-47,900
863
$22.7M 0.02%
109,900
+400
864
$22.7M 0.02%
1,477,764
+48,964
865
$22.7M 0.02%
965,355
+110,981
866
$22.7M 0.02%
227,100
-8,100
867
$22.6M 0.02%
848,898
+27,400
868
$22.5M 0.02%
5,284
+216
869
$22.5M 0.02%
377,900
+261,800
870
$22.5M 0.02%
383,000
-10,000
871
$22.5M 0.02%
1,386,400
+101,900
872
$22.4M 0.02%
258,295
+164,610
873
$22.4M 0.02%
2,143,984
+283,300
874
$22.4M 0.02%
785,900
-1,035,800
875
$22.3M 0.02%
1,193,100
-1,639,500