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
1251
$12M 0.01%
366,400
+13,600
1252
$11.9M 0.01%
+643,772
1253
$11.9M 0.01%
+227,093
1254
$11.9M 0.01%
1,471,800
-1,807,300
1255
$11.9M 0.01%
+228,536
1256
$11.8M 0.01%
258,264
-9,645
1257
$11.8M 0.01%
+422,400
1258
$11.8M 0.01%
239,200
+132,300
1259
$11.7M 0.01%
339,926
+44,460
1260
$11.7M 0.01%
+182,600
1261
$11.7M 0.01%
3,067,146
+784,646
1262
$11.7M 0.01%
536,770
+456,109
1263
$11.6M 0.01%
1,157,826
-1,271,764
1264
$11.6M 0.01%
555,872
+246,600
1265
$11.6M 0.01%
275,180
+16,900
1266
$11.6M 0.01%
97,200
-90,200
1267
$11.6M 0.01%
341,800
-275,900
1268
$11.6M 0.01%
254,810
-12,013
1269
$11.5M 0.01%
359,522
-44,500
1270
$11.5M 0.01%
598,615
-26,272
1271
$11.5M 0.01%
402,805
+3,400
1272
$11.5M 0.01%
802,200
-107,400
1273
$11.5M 0.01%
1,787,900
-19,950
1274
$11.5M 0.01%
545,000
-30,300
1275
$11.4M 0.01%
383,000
-9,900