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
1126
$14.7M 0.02%
623,800
+138,300
1127
$14.7M 0.02%
+310,700
1128
$14.7M 0.02%
1,306,000
+312,000
1129
$14.7M 0.02%
1,054,400
+35,700
1130
$14.6M 0.02%
894,800
-1,693,500
1131
$14.6M 0.02%
1,654,051
+558,651
1132
$14.6M 0.02%
218,590
+189,890
1133
$14.4M 0.02%
1,126,767
+546,548
1134
$14.4M 0.02%
241,400
-52,500
1135
$14.4M 0.02%
771,786
+244,400
1136
$14.4M 0.02%
74,183
+26,800
1137
$14.3M 0.02%
205,100
+14,200
1138
$14.3M 0.02%
62,900
-456,800
1139
$14.3M 0.02%
430,200
+118,793
1140
$14.3M 0.02%
1,468,483
-1,800,605
1141
$14.3M 0.02%
177,155
+10,328
1142
$14.2M 0.02%
1,442,404
+21,700
1143
$14.2M 0.02%
446,200
-25,000
1144
$14.2M 0.02%
256,131
+149,500
1145
$14.2M 0.02%
+2,859,000
1146
$14.2M 0.02%
247,900
+58,100
1147
$14.2M 0.02%
226,633
+180,100
1148
$14.2M 0.02%
281,151
-628,407
1149
$14.1M 0.02%
233,500
-29,500
1150
$14.1M 0.02%
181,300
+143,501