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
1501
$8.15M 0.01%
103,900
+84,716
1502
$8.14M 0.01%
703,500
+550,300
1503
$8.13M 0.01%
115,600
-699,435
1504
$8.11M 0.01%
75,367
-6,633
1505
$8.1M 0.01%
2,190,000
-379,300
1506
$8.1M 0.01%
114,100
-22,100
1507
$8.09M 0.01%
71,661
+5,100
1508
$8.08M 0.01%
104,400
-97,000
1509
$8.07M 0.01%
102,922
+32,031
1510
$8.05M 0.01%
156,370
-269,930
1511
$8.04M 0.01%
1,922,411
+18,600
1512
$8.04M 0.01%
101,900
+15,700
1513
$8.01M 0.01%
177,700
-30,200
1514
$8M 0.01%
688,800
+457,000
1515
$7.97M 0.01%
382,500
+112,800
1516
$7.97M 0.01%
160,983
+78,314
1517
$7.94M 0.01%
583,800
-2,800
1518
$7.94M 0.01%
280,014
+29,514
1519
$7.94M 0.01%
462,254
-114,846
1520
$7.93M 0.01%
765,700
+336,100
1521
$7.91M 0.01%
386,391
+298,900
1522
$7.91M 0.01%
479,281
+46,581
1523
$7.86M 0.01%
225,093
+79,500
1524
$7.85M 0.01%
82,400
+55,100
1525
$7.84M 0.01%
+261,800