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
976
$18.6M 0.02%
656,710
+5,610
977
$18.6M 0.02%
225,500
+94,900
978
$18.6M 0.02%
6,740,875
+4,162,875
979
$18.6M 0.02%
951,251
-1,511,600
980
$18.6M 0.02%
546,017
+470,300
981
$18.5M 0.02%
619,710
+357,000
982
$18.5M 0.02%
206,138
+2,100
983
$18.5M 0.02%
664,980
+45,800
984
$18.4M 0.02%
495,400
+76,000
985
$18.4M 0.02%
250,700
-434,900
986
$18.4M 0.02%
2,797,500
-275,211
987
$18.4M 0.02%
3,282,552
-2,170,476
988
$18.3M 0.02%
647,500
+237,300
989
$18.2M 0.02%
530,665
-41,777
990
$18.1M 0.02%
322,000
-276,200
991
$18.1M 0.02%
123,936
-32,000
992
$18M 0.02%
290,700
-47,300
993
$18M 0.02%
+308,016
994
$17.9M 0.02%
871,700
-759,000
995
$17.9M 0.02%
627,600
+26,300
996
$17.9M 0.02%
823,616
+499,584
997
$17.8M 0.02%
1,131,200
-41,600
998
$17.8M 0.02%
600,600
+25,800
999
$17.8M 0.02%
2,279,750
-2,945,133
1000
$17.7M 0.02%
289,600
-577,700