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
876
$22.3M 0.02%
823,957
-58,406
877
$22.3M 0.02%
502,000
+54,814
878
$22.2M 0.02%
1,853,900
+162,100
879
$22.1M 0.02%
442,760
-15,000
880
$22.1M 0.02%
+396,300
881
$22.1M 0.02%
642,199
+170,700
882
$22M 0.02%
446,100
+72,500
883
$22M 0.02%
598,600
+52,100
884
$22M 0.02%
312,200
+81,750
885
$21.9M 0.02%
353,600
+55,100
886
$21.9M 0.02%
1,046,084
-1,195,700
887
$21.9M 0.02%
337,300
+113,100
888
$21.9M 0.02%
660,476
+67,076
889
$21.7M 0.02%
424,900
+86,800
890
$21.7M 0.02%
205,836
-781,129
891
$21.7M 0.02%
1,527,800
+507,100
892
$21.6M 0.02%
161,700
-212,904
893
$21.6M 0.02%
1,285,300
+125,900
894
$21.6M 0.02%
373,158
+117,690
895
$21.6M 0.02%
218,922
+6,722
896
$21.5M 0.02%
501,000
+77,259
897
$21.5M 0.02%
+246,500
898
$21.5M 0.02%
554,742
-203,800
899
$21.4M 0.02%
4,101,471
-451,900
900
$21.3M 0.02%
931,900
+34,009