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
1426
$9.13M 0.01%
276,700
+30,600
1427
$9.12M 0.01%
339,600
-15,400
1428
$9.11M 0.01%
211,100
-24,400
1429
$9.08M 0.01%
+148,781
1430
$9.06M 0.01%
846,600
+529,100
1431
$9.06M 0.01%
11,011
-1,189
1432
$9.05M 0.01%
+68,000
1433
$9.05M 0.01%
111,700
+9,400
1434
$9.02M 0.01%
250,000
+129,300
1435
$8.99M 0.01%
381,700
+2,253
1436
$8.98M 0.01%
170,080
-1,300
1437
$8.98M 0.01%
+90,031
1438
$8.96M 0.01%
202,100
+96,900
1439
$8.94M 0.01%
359,583
+219,683
1440
$8.9M 0.01%
580,118
-1,601,400
1441
$8.9M 0.01%
658,614
-828,642
1442
$8.9M 0.01%
175,853
-105,797
1443
$8.89M 0.01%
2,613,900
+655,200
1444
$8.88M 0.01%
122,600
+76,800
1445
$8.87M 0.01%
+95,929
1446
$8.85M 0.01%
80,200
+10,200
1447
$8.85M 0.01%
176,200
+114,000
1448
$8.84M 0.01%
+257,500
1449
$8.83M 0.01%
1,050,839
+2,639
1450
$8.81M 0.01%
315,830
-28,300