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
1351
$10.3M 0.01%
605,100
+280,800
1352
$10.3M 0.01%
555,800
+189,100
1353
$10.2M 0.01%
1,630,198
+1,600,904
1354
$10.2M 0.01%
175,700
-57,600
1355
$10.2M 0.01%
29,244
-8,406
1356
$10.2M 0.01%
1,044,000
+341,000
1357
$10.2M 0.01%
569,025
+21,600
1358
$10.2M 0.01%
54,700
-24,500
1359
$10.2M 0.01%
363,300
-579,600
1360
$10.1M 0.01%
346,800
+56,900
1361
$10.1M 0.01%
391,800
+34,400
1362
$10.1M 0.01%
2,150,152
-435,600
1363
$10.1M 0.01%
82,900
-6,200
1364
$10.1M 0.01%
459,300
+5,300
1365
$10.1M 0.01%
53,400
+11,600
1366
$10.1M 0.01%
518,532
-114,700
1367
$10M 0.01%
202,100
+92,400
1368
$10M 0.01%
399,323
+98,800
1369
$10M 0.01%
+227,714
1370
$10M 0.01%
220,200
+172,300
1371
$10M 0.01%
746,700
-91,100
1372
$10M 0.01%
156,550
-72,185
1373
$9.99M 0.01%
503,400
+2,500
1374
$9.95M 0.01%
186,600
-46,275
1375
$9.94M 0.01%
72,522
+1,800