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
1576
$7.23M 0.01%
798,451
-134,849
1577
$7.19M 0.01%
+135,817
1578
$7.19M 0.01%
2,497,173
+201,470
1579
$7.18M 0.01%
251,400
+11,700
1580
$7.18M 0.01%
435,000
-35,740
1581
$7.18M 0.01%
228,700
-271,400
1582
$7.17M 0.01%
121,200
-66,200
1583
$7.17M 0.01%
616,580
+150,500
1584
$7.17M 0.01%
69,100
+7,300
1585
$7.16M 0.01%
900,877
-4,522
1586
$7.16M 0.01%
1,470,389
-830,006
1587
$7.13M 0.01%
128,660
-18,098
1588
$7.12M 0.01%
84,000
-75,000
1589
$7.11M 0.01%
808,400
+35,400
1590
$7.1M 0.01%
155,249
-934,943
1591
$7.08M 0.01%
138,286
+84,000
1592
$7.06M 0.01%
218,901
+105,401
1593
$7.03M 0.01%
196,185
+30,700
1594
$7.02M 0.01%
429,500
-1,211,100
1595
$7.02M 0.01%
380,686
-143,862
1596
$7M 0.01%
1,737,800
+5,568
1597
$7M 0.01%
+144,500
1598
$7M 0.01%
133,500
-22,600
1599
$6.98M 0.01%
95,967
+22,557
1600
$6.98M 0.01%
1,856,095
+15,295