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
1376
$9.94M 0.01%
605,300
+103,600
1377
$9.93M 0.01%
1,248,400
+470,386
1378
$9.92M 0.01%
1,503,000
-382,600
1379
$9.91M 0.01%
136,700
-985,090
1380
$9.91M 0.01%
296,000
+152,500
1381
$9.9M 0.01%
348,377
-5,731
1382
$9.87M 0.01%
226,600
+52,200
1383
$9.86M 0.01%
194,714
+75,574
1384
$9.83M 0.01%
320,222
+78,822
1385
$9.82M 0.01%
370,652
+91,952
1386
$9.81M 0.01%
280,873
+157,300
1387
$9.8M 0.01%
748,300
+129,700
1388
$9.77M 0.01%
195,600
+9,700
1389
$9.76M 0.01%
341,700
+33,300
1390
$9.71M 0.01%
379,400
+31,000
1391
$9.67M 0.01%
882,500
-192,900
1392
$9.63M 0.01%
269,200
-162,300
1393
$9.61M 0.01%
449,800
-14,629
1394
$9.6M 0.01%
120,900
+9,300
1395
$9.57M 0.01%
180,400
+28,600
1396
$9.56M 0.01%
1,202,872
+135,790
1397
$9.56M 0.01%
580,200
+37,400
1398
$9.56M 0.01%
135,400
-27,571
1399
$9.55M 0.01%
295,296
+131,200
1400
$9.54M 0.01%
1,008,000
-600,200