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
1151
$14.1M 0.02%
271,955
+55,595
1152
$14.1M 0.02%
905,976
+79,176
1153
$14.1M 0.02%
704,012
+99,450
1154
$14.1M 0.02%
2,166,889
-58,090
1155
$14.1M 0.02%
287,300
-148,095
1156
$14.1M 0.02%
621,592
+83,992
1157
$14M 0.02%
438,100
+302,500
1158
$14M 0.02%
1,211,600
-159,949
1159
$14M 0.02%
+264,710
1160
$14M 0.02%
530,400
-51,000
1161
$14M 0.02%
684,900
+162,900
1162
$13.9M 0.02%
303,700
+277,600
1163
$13.9M 0.02%
807,848
-52,649
1164
$13.9M 0.02%
430,411
+96,159
1165
$13.8M 0.02%
282,700
+226,600
1166
$13.8M 0.02%
508,400
-40,500
1167
$13.8M 0.02%
1,522,112
+73,712
1168
$13.8M 0.02%
344,900
+15,607
1169
$13.8M 0.02%
323,458
-232,000
1170
$13.7M 0.02%
374,065
+22,400
1171
$13.7M 0.02%
422,000
-94,300
1172
$13.7M 0.02%
229,946
-386,559
1173
$13.7M 0.01%
236,500
-210,572
1174
$13.7M 0.01%
289,889
-54,086
1175
$13.6M 0.01%
+258,000