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
1001
$17.7M 0.02%
1,299,323
-586,509
1002
$17.7M 0.02%
517,600
-89,000
1003
$17.7M 0.02%
181,323
-100,911
1004
$17.6M 0.02%
664,300
+218,500
1005
$17.6M 0.02%
287,000
-13,500
1006
$17.6M 0.02%
450,000
+303,000
1007
$17.6M 0.02%
447,600
+130,000
1008
$17.6M 0.02%
675,015
+33,000
1009
$17.5M 0.02%
356,500
-857,800
1010
$17.5M 0.02%
+103,049
1011
$17.5M 0.02%
893,400
+156,800
1012
$17.5M 0.02%
148,400
+16,029
1013
$17.5M 0.02%
385,800
-35,400
1014
$17.4M 0.02%
1,352,000
+416,000
1015
$17.4M 0.02%
2,291,800
+140,500
1016
$17.4M 0.02%
206,700
-144,500
1017
$17.2M 0.02%
142,500
+119,300
1018
$17.2M 0.02%
233,100
+4,700
1019
$17.2M 0.02%
791,713
+330,482
1020
$17.1M 0.02%
133,280
+78,068
1021
$17.1M 0.02%
976,500
-90,100
1022
$17.1M 0.02%
1,028,100
-63,105
1023
$17.1M 0.02%
1,810,600
+124,279
1024
$17.1M 0.02%
5,872,900
-80,100
1025
$17.1M 0.02%
1,570,000
+136,000