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
1326
$10.6M 0.01%
418,064
+166,864
1327
$10.6M 0.01%
501,400
+116,800
1328
$10.6M 0.01%
1,474,399
-4,116
1329
$10.6M 0.01%
347,500
+9,300
1330
$10.6M 0.01%
4,341,800
-545,200
1331
$10.5M 0.01%
469,800
+214,902
1332
$10.5M 0.01%
967,000
+87,200
1333
$10.5M 0.01%
172,650
-25,400
1334
$10.5M 0.01%
253,125
-198,600
1335
$10.5M 0.01%
99,925
+54,925
1336
$10.5M 0.01%
188,200
-229,800
1337
$10.5M 0.01%
769,281
-94,300
1338
$10.4M 0.01%
19,123
+10,997
1339
$10.4M 0.01%
128,571
-132,800
1340
$10.4M 0.01%
214,600
+92,100
1341
$10.4M 0.01%
747,500
-41,632
1342
$10.4M 0.01%
63,400
-80,400
1343
$10.4M 0.01%
296,240
-1,297,100
1344
$10.4M 0.01%
+248,700
1345
$10.3M 0.01%
104,542
+67,300
1346
$10.3M 0.01%
168,753
+32,303
1347
$10.3M 0.01%
1,281,200
+125,800
1348
$10.3M 0.01%
664,930
+201,330
1349
$10.3M 0.01%
1,121,800
+127,705
1350
$10.3M 0.01%
1,374,053
-736,810