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
1201
$13.1M 0.01%
485,560
+67,560
1202
$13M 0.01%
155,900
-339,100
1203
$13M 0.01%
317,600
-843,800
1204
$13M 0.01%
182,600
-7,500
1205
$13M 0.01%
376,200
-175,200
1206
$13M 0.01%
282,600
+4,800
1207
$12.9M 0.01%
821,619
+76,900
1208
$12.9M 0.01%
+286,300
1209
$12.9M 0.01%
150,961
+8,072
1210
$12.9M 0.01%
+294,066
1211
$12.8M 0.01%
480,700
+9,200
1212
$12.8M 0.01%
638,800
-29,300
1213
$12.8M 0.01%
294,000
-900
1214
$12.8M 0.01%
250,283
+158,866
1215
$12.7M 0.01%
1,174,600
-135,500
1216
$12.7M 0.01%
1,137,800
+208,230
1217
$12.7M 0.01%
2,188,700
-607,500
1218
$12.7M 0.01%
498,590
+288,300
1219
$12.7M 0.01%
1,281,600
+154,100
1220
$12.6M 0.01%
59,238
+21,113
1221
$12.6M 0.01%
506,265
+156,586
1222
$12.6M 0.01%
19,350
-49,450
1223
$12.5M 0.01%
239,313
+196,200
1224
$12.5M 0.01%
+329,960
1225
$12.5M 0.01%
620,700
+2,700