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
951
$19.3M 0.02%
342,400
+80,400
952
$19.3M 0.02%
1,550,400
+200,500
953
$19.3M 0.02%
454,039
-59,200
954
$19.3M 0.02%
430,500
+49,300
955
$19.3M 0.02%
650,700
-11,866,239
956
$19.3M 0.02%
2,229,069
+7,700
957
$19.3M 0.02%
201,099
-45,900
958
$19.2M 0.02%
942,844
+183,226
959
$19.1M 0.02%
643,325
+68,192
960
$19.1M 0.02%
+1,168,200
961
$19.1M 0.02%
625,100
+4,900
962
$19.1M 0.02%
371,300
-371,300
963
$19.1M 0.02%
585,260
+325,600
964
$19M 0.02%
427,949
+14,200
965
$19M 0.02%
1,806,475
+129,700
966
$19M 0.02%
371,800
-800
967
$19M 0.02%
+255,778
968
$18.9M 0.02%
916,000
-2,300
969
$18.9M 0.02%
1,086,700
-117,000
970
$18.9M 0.02%
331,387
+229,587
971
$18.8M 0.02%
433,264
+384,900
972
$18.8M 0.02%
+757,300
973
$18.7M 0.02%
2,725,700
+86,500
974
$18.7M 0.02%
598,264
+465,794
975
$18.6M 0.02%
614,400
+54,600