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
1551
$7.52M 0.01%
+97,600
1552
$7.52M 0.01%
167,470
+30,470
1553
$7.52M 0.01%
+338,104
1554
$7.51M 0.01%
52,725
+49,925
1555
$7.51M 0.01%
580,102
-9,400
1556
$7.5M 0.01%
414,500
+19,777
1557
$7.5M 0.01%
474,500
+18,000
1558
$7.49M 0.01%
35,500
+21,500
1559
$7.47M 0.01%
177,900
+137,100
1560
$7.47M 0.01%
1,685,800
+1,276,900
1561
$7.47M 0.01%
280,300
+7,700
1562
$7.44M 0.01%
409,990
+13,200
1563
$7.42M 0.01%
104,600
-552,100
1564
$7.42M 0.01%
289,882
+215,940
1565
$7.42M 0.01%
570,849
+120,200
1566
$7.39M 0.01%
185,700
+92,100
1567
$7.39M 0.01%
1,017,867
+5,399
1568
$7.38M 0.01%
+103,900
1569
$7.35M 0.01%
6,395,000
-312,700
1570
$7.35M 0.01%
273,643
-112,657
1571
$7.34M 0.01%
127,500
+123,900
1572
$7.34M 0.01%
146,100
-479,900
1573
$7.29M 0.01%
259,994
+88,567
1574
$7.26M 0.01%
+27,600
1575
$7.25M 0.01%
394,000
-143,372