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
1476
$8.36M 0.01%
327,825
+26,675
1477
$8.35M 0.01%
176,100
+85,500
1478
$8.35M 0.01%
+616,732
1479
$8.35M 0.01%
965,200
+42,800
1480
$8.33M 0.01%
185,600
-12,600
1481
$8.33M 0.01%
863,400
-1,869,000
1482
$8.31M 0.01%
20,700
-24,000
1483
$8.31M 0.01%
850,200
+88,300
1484
$8.31M 0.01%
71,600
-161,400
1485
$8.28M 0.01%
111,500
+21,800
1486
$8.27M 0.01%
663,688
-360,600
1487
$8.26M 0.01%
99,600
+86,900
1488
$8.25M 0.01%
2,603,100
+280,300
1489
$8.24M 0.01%
+79,200
1490
$8.23M 0.01%
271,300
-96,500
1491
$8.23M 0.01%
97,000
+60,788
1492
$8.22M 0.01%
132,500
-39,500
1493
$8.21M 0.01%
95,900
+18,100
1494
$8.21M 0.01%
171,600
+37,100
1495
$8.21M 0.01%
556,500
+31,400
1496
$8.21M 0.01%
13,917
-1,891
1497
$8.2M 0.01%
+75,914
1498
$8.18M 0.01%
302,050
+35,135
1499
$8.17M 0.01%
229,710
+96,140
1500
$8.16M 0.01%
872,369
+734,240