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
1451
$8.81M 0.01%
+709,000
1452
$8.79M 0.01%
86,600
+8,100
1453
$8.79M 0.01%
379,699
-23,001
1454
$8.78M 0.01%
636,990
-1,424,183
1455
$8.75M 0.01%
95,550
+59,200
1456
$8.74M 0.01%
541,946
-287,754
1457
$8.69M 0.01%
825,600
-38,800
1458
$8.67M 0.01%
439,300
-83,900
1459
$8.62M 0.01%
1,375,197
-209,270
1460
$8.61M 0.01%
113,630
+43,130
1461
$8.61M 0.01%
765,903
+392,100
1462
$8.6M 0.01%
+436,500
1463
$8.57M 0.01%
181,713
-17,374
1464
$8.55M 0.01%
374,600
-79,200
1465
$8.55M 0.01%
173,723
-598,977
1466
$8.54M 0.01%
277,865
+246,744
1467
$8.52M 0.01%
87,970
-9,151
1468
$8.47M 0.01%
760,700
+13,500
1469
$8.47M 0.01%
276,700
+1,040
1470
$8.45M 0.01%
+128,000
1471
$8.43M 0.01%
186,577
+21,877
1472
$8.41M 0.01%
220,350
-113,450
1473
$8.39M 0.01%
886,600
+32,900
1474
$8.39M 0.01%
613,900
+72,800
1475
$8.38M 0.01%
76,881
+35,300