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
1026
$17M 0.02%
+7,705
1027
$16.9M 0.02%
890,700
-12,900
1028
$16.9M 0.02%
+109,100
1029
$16.9M 0.02%
446,500
+322,400
1030
$16.9M 0.02%
+158,876
1031
$16.8M 0.02%
397,973
+4,800
1032
$16.8M 0.02%
490,800
+14,300
1033
$16.8M 0.02%
1,087,000
-140,700
1034
$16.8M 0.02%
424,419
+43,900
1035
$16.8M 0.02%
574,000
+15,800
1036
$16.8M 0.02%
345,600
-241,300
1037
$16.8M 0.02%
843,000
+271,547
1038
$16.7M 0.02%
1,990,100
-340,000
1039
$16.7M 0.02%
550,100
-75,900
1040
$16.7M 0.02%
450,100
+185,000
1041
$16.7M 0.02%
203,800
+36,448
1042
$16.6M 0.02%
+639,700
1043
$16.6M 0.02%
422,773
+79,157
1044
$16.6M 0.02%
562,800
-200
1045
$16.6M 0.02%
573,000
+484,200
1046
$16.6M 0.02%
175,200
+28,801
1047
$16.5M 0.02%
2,003,200
-16,000
1048
$16.5M 0.02%
865,500
+308,000
1049
$16.5M 0.02%
1,168,000
+310,700
1050
$16.5M 0.02%
405,100
-63,200