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
1401
$9.49M 0.01%
320,500
-3,800
1402
$9.46M 0.01%
595,200
-556,700
1403
$9.44M 0.01%
499,417
+22,417
1404
$9.44M 0.01%
506,100
-715,600
1405
$9.39M 0.01%
169,300
+73,200
1406
$9.37M 0.01%
108,665
+1,765
1407
$9.32M 0.01%
+432,908
1408
$9.32M 0.01%
290,800
-278,000
1409
$9.31M 0.01%
1,665,600
+536,700
1410
$9.31M 0.01%
296,280
-266,400
1411
$9.31M 0.01%
65,574
-11,700
1412
$9.3M 0.01%
235,550
-330,100
1413
$9.3M 0.01%
542,400
+342,700
1414
$9.28M 0.01%
405,200
+15,900
1415
$9.28M 0.01%
679,954
-464,468
1416
$9.27M 0.01%
269,000
-20,000
1417
$9.27M 0.01%
+121,302
1418
$9.26M 0.01%
723,300
+34,200
1419
$9.24M 0.01%
+247,418
1420
$9.24M 0.01%
+37,914
1421
$9.23M 0.01%
111,100
-3,700
1422
$9.23M 0.01%
522,513
+421,062
1423
$9.23M 0.01%
732,774
+170,400
1424
$9.17M 0.01%
776,900
-21,826
1425
$9.16M 0.01%
383,989
-6,211