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
1526
$7.83M 0.01%
53,958
-6,721
1527
$7.83M 0.01%
130,107
+17,987
1528
$7.8M 0.01%
448,035
+73,995
1529
$7.79M 0.01%
436,900
+200
1530
$7.79M 0.01%
156,700
+25,600
1531
$7.78M 0.01%
+142,216
1532
$7.78M 0.01%
83,000
-34,900
1533
$7.77M 0.01%
270,000
-93,800
1534
$7.77M 0.01%
127,931
+91,685
1535
$7.74M 0.01%
90,568
-515,400
1536
$7.74M 0.01%
1,146,500
-67,460
1537
$7.74M 0.01%
213,400
+6,900
1538
$7.73M 0.01%
6,696
-5,668
1539
$7.72M 0.01%
74,800
+57,800
1540
$7.72M 0.01%
472,952
-239,719
1541
$7.67M 0.01%
924,500
-353,500
1542
$7.66M 0.01%
+426,240
1543
$7.66M 0.01%
98,248
+76,900
1544
$7.66M 0.01%
1,989,299
-22,800
1545
$7.64M 0.01%
367,281
+245,202
1546
$7.63M 0.01%
257,462
-54,572
1547
$7.62M 0.01%
209,392
1548
$7.58M 0.01%
14,000
-14,100
1549
$7.58M 0.01%
1,875,800
-41,600
1550
$7.54M 0.01%
181,300
+800