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
1101
$15.4M 0.02%
774,000
-218,400
1102
$15.4M 0.02%
530,500
-7,400
1103
$15.3M 0.02%
1,567,500
+175,000
1104
$15.3M 0.02%
+1,216,000
1105
$15.3M 0.02%
836,926
-126,881
1106
$15.3M 0.02%
1,017,886
+3,100
1107
$15.3M 0.02%
371,300
+39,900
1108
$15.2M 0.02%
677,700
+321,800
1109
$15.2M 0.02%
214,450
+187,900
1110
$15.2M 0.02%
+296,200
1111
$15.1M 0.02%
768,700
+39,700
1112
$15.1M 0.02%
233,903
-4,868,921
1113
$15.1M 0.02%
149,270
-66,830
1114
$15M 0.02%
180,700
+69,700
1115
$15M 0.02%
2,059,800
+2,026,000
1116
$15M 0.02%
437,800
-852,300
1117
$14.9M 0.02%
467,000
-1,832,500
1118
$14.9M 0.02%
652,100
+22,100
1119
$14.9M 0.02%
409,200
-33,200
1120
$14.8M 0.02%
+106,772
1121
$14.8M 0.02%
2,002,179
+293,379
1122
$14.8M 0.02%
520,453
-61,947
1123
$14.8M 0.02%
+243,498
1124
$14.8M 0.02%
99,600
-20,600
1125
$14.7M 0.02%
147,100
-35,700