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
1276
$11.4M 0.01%
+268,639
1277
$11.4M 0.01%
256,900
-6,100
1278
$11.4M 0.01%
724,000
-26,761
1279
$11.4M 0.01%
641,100
+510,800
1280
$11.4M 0.01%
135,000
-18,200
1281
$11.4M 0.01%
110,100
+9,700
1282
$11.3M 0.01%
1,336,600
+446,131
1283
$11.3M 0.01%
494,200
+136,000
1284
$11.3M 0.01%
159,900
+84,600
1285
$11.3M 0.01%
1,096,900
+41,000
1286
$11.3M 0.01%
408,400
+337,000
1287
$11.3M 0.01%
557,100
-265,400
1288
$11.2M 0.01%
140,400
-289,200
1289
$11.1M 0.01%
1,601,813
+52,213
1290
$11.1M 0.01%
886,747
+504,000
1291
$11.1M 0.01%
567,500
+13,400
1292
$11.1M 0.01%
+453,855
1293
$11.1M 0.01%
2,178,012
+433,412
1294
$11.1M 0.01%
579,800
-378,000
1295
$11.1M 0.01%
470,626
+44,526
1296
$11.1M 0.01%
1,194,155
+798,200
1297
$11.1M 0.01%
428,600
+418,500
1298
$11.1M 0.01%
641,100
+99,300
1299
$11M 0.01%
261,200
+22,500
1300
$11M 0.01%
207,800
+13,400