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
1601
$6.97M 0.01%
519,700
+124,200
1602
$6.97M 0.01%
850,600
+261,100
1603
$6.96M 0.01%
2,372,958
+173,140
1604
$6.96M 0.01%
121,280
+64,536
1605
$6.96M 0.01%
290,672
+191,244
1606
$6.95M 0.01%
132,000
+120,500
1607
$6.92M 0.01%
555,608
+137,508
1608
$6.89M 0.01%
49,947
+6,232
1609
$6.88M 0.01%
321,100
-14,800
1610
$6.88M 0.01%
266,900
+258,900
1611
$6.87M 0.01%
172,570
+152,600
1612
$6.86M 0.01%
84,300
+25,600
1613
$6.86M 0.01%
609,800
-166,500
1614
$6.84M 0.01%
318,805
+4,305
1615
$6.82M 0.01%
499,960
-530,470
1616
$6.8M 0.01%
308,800
-36,500
1617
$6.78M 0.01%
93,100
-260,100
1618
$6.78M 0.01%
681,092
+535,692
1619
$6.76M 0.01%
789,197
-61,425
1620
$6.75M 0.01%
460,254
+22,954
1621
$6.73M 0.01%
257,833
+2,383
1622
$6.72M 0.01%
+225,350
1623
$6.71M 0.01%
230,700
+10,400
1624
$6.71M 0.01%
660,550
+123,100
1625
$6.7M 0.01%
127,454
-2,846