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
1176
$13.6M 0.01%
180,300
+91,800
1177
$13.6M 0.01%
272,427
-90,446
1178
$13.6M 0.01%
468,450
-50,400
1179
$13.6M 0.01%
213,600
-112,000
1180
$13.6M 0.01%
426,794
-1,088,277
1181
$13.5M 0.01%
694,700
-211,500
1182
$13.5M 0.01%
699,100
+17,900
1183
$13.5M 0.01%
818,700
+228,800
1184
$13.5M 0.01%
162,341
-224,900
1185
$13.4M 0.01%
557,800
+229,300
1186
$13.4M 0.01%
836,144
+138,600
1187
$13.4M 0.01%
+763,300
1188
$13.4M 0.01%
535,400
+206,932
1189
$13.4M 0.01%
377,179
+56,700
1190
$13.4M 0.01%
448,320
-15,296
1191
$13.3M 0.01%
386,660
+21,010
1192
$13.3M 0.01%
435,400
-20,200
1193
$13.3M 0.01%
891,600
-26,600
1194
$13.3M 0.01%
233,000
+224,600
1195
$13.3M 0.01%
288,800
+17,300
1196
$13.3M 0.01%
467,900
+152,112
1197
$13.2M 0.01%
598,500
+45,000
1198
$13.2M 0.01%
146,998
+93,300
1199
$13.2M 0.01%
+434,928
1200
$13.2M 0.01%
305,849
-6,151