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
1226
$12.5M 0.01%
75,954
+1,688
1227
$12.5M 0.01%
357,000
-315,400
1228
$12.5M 0.01%
587,619
+267,515
1229
$12.5M 0.01%
554,700
+144,100
1230
$12.4M 0.01%
419,255
+61,086
1231
$12.4M 0.01%
378,000
-1,372,400
1232
$12.4M 0.01%
244,600
+225,000
1233
$12.3M 0.01%
550,400
+114,300
1234
$12.3M 0.01%
2,687,700
+6,300
1235
$12.3M 0.01%
610,052
+62,100
1236
$12.3M 0.01%
528,200
+76,798
1237
$12.3M 0.01%
721,800
+42,600
1238
$12.2M 0.01%
499,596
-1,965,700
1239
$12.2M 0.01%
3,283,400
-3,383,400
1240
$12.2M 0.01%
513,200
-80,400
1241
$12.2M 0.01%
89,214
+11,000
1242
$12.2M 0.01%
333,300
+10,100
1243
$12.2M 0.01%
289,323
+148,545
1244
$12.1M 0.01%
351,076
-3,000
1245
$12.1M 0.01%
273,500
-452,900
1246
$12.1M 0.01%
3,451,700
+42,700
1247
$12.1M 0.01%
274,900
+114,200
1248
$12.1M 0.01%
399,400
+1,900
1249
$12M 0.01%
+269,100
1250
$12M 0.01%
55,500
-336,800