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
1301
$11M 0.01%
409,600
-59,700
1302
$11M 0.01%
657,767
-17,933
1303
$11M 0.01%
346,000
+52,600
1304
$11M 0.01%
2,225,400
+294,900
1305
$11M 0.01%
285,100
+125,900
1306
$11M 0.01%
233,800
-427,200
1307
$11M 0.01%
446,813
-393,800
1308
$11M 0.01%
74,000
-4,600
1309
$11M 0.01%
95,027
-123,643
1310
$11M 0.01%
+1,080,000
1311
$11M 0.01%
236,500
-53,951
1312
$10.9M 0.01%
181,100
+98,500
1313
$10.9M 0.01%
460,533
+368,100
1314
$10.9M 0.01%
414,400
+135,900
1315
$10.8M 0.01%
318,100
-66,000
1316
$10.8M 0.01%
99,200
-463,884
1317
$10.8M 0.01%
332,100
-241,700
1318
$10.8M 0.01%
193,000
+130,600
1319
$10.7M 0.01%
222,600
+165,900
1320
$10.7M 0.01%
358,550
+105,300
1321
$10.7M 0.01%
232,200
+222,395
1322
$10.7M 0.01%
287,300
+151,400
1323
$10.7M 0.01%
1,515,527
-108,040
1324
$10.7M 0.01%
186,500
-170,900
1325
$10.6M 0.01%
318,620
+6,288