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
1076
$16M 0.02%
356,400
+165,600
1077
$15.9M 0.02%
3,727,200
+109,609
1078
$15.9M 0.02%
303,100
+95,700
1079
$15.9M 0.02%
1,379,020
+773,813
1080
$15.8M 0.02%
577,181
+64,000
1081
$15.8M 0.02%
+137,300
1082
$15.8M 0.02%
2,035,800
-5,073
1083
$15.8M 0.02%
243,900
+174,600
1084
$15.8M 0.02%
211,154
-9,737,200
1085
$15.7M 0.02%
461,298
+128,400
1086
$15.7M 0.02%
183,300
-291,009
1087
$15.7M 0.02%
566,889
+52,300
1088
$15.7M 0.02%
427,578
-71,427
1089
$15.7M 0.02%
1,014,900
-11,200
1090
$15.7M 0.02%
142,200
-3,900
1091
$15.7M 0.02%
1,471,427
+8,018
1092
$15.7M 0.02%
304,194
-328,306
1093
$15.6M 0.02%
440,800
+107,300
1094
$15.6M 0.02%
505,900
+26,800
1095
$15.6M 0.02%
396,800
+215,400
1096
$15.4M 0.02%
381,800
+162,600
1097
$15.4M 0.02%
393,300
+112,400
1098
$15.4M 0.02%
+900,963
1099
$15.4M 0.02%
328,200
+52,800
1100
$15.4M 0.02%
1,198,500
+33,000