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
1051
$16.5M 0.02%
818,650
+6,400
1052
$16.4M 0.02%
495,300
-45,804
1053
$16.4M 0.02%
1,123,000
-22,500
1054
$16.4M 0.02%
149,700
-549,600
1055
$16.4M 0.02%
549,400
-265,200
1056
$16.4M 0.02%
1,129,716
-468,277
1057
$16.4M 0.02%
277,385
-379,060
1058
$16.4M 0.02%
111,800
+9,900
1059
$16.3M 0.02%
308,057
-452,400
1060
$16.3M 0.02%
2,633,300
+159,800
1061
$16.3M 0.02%
2,976,900
+641,100
1062
$16.3M 0.02%
540,848
-837,608
1063
$16.3M 0.02%
860,600
+235,900
1064
$16.3M 0.02%
1,016,100
-1,387,555
1065
$16.2M 0.02%
399,700
-2,800
1066
$16.2M 0.02%
1,037,000
-587,500
1067
$16.2M 0.02%
315,600
+500
1068
$16.2M 0.02%
683,200
+114,300
1069
$16.2M 0.02%
1,020,000
+116,600
1070
$16.2M 0.02%
696,550
+221,153
1071
$16.1M 0.02%
289,756
+75,252
1072
$16.1M 0.02%
290,500
-115,300
1073
$16.1M 0.02%
426,000
+198,300
1074
$16M 0.02%
+714,030
1075
$16M 0.02%
805,607
+766,400