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
1626
$6.7M 0.01%
1,117,200
-211,800
1627
$6.7M 0.01%
593,100
+47,900
1628
$6.68M 0.01%
322,951
+265,400
1629
$6.68M 0.01%
415,100
-11,000
1630
$6.68M 0.01%
64,000
-228,000
1631
$6.68M 0.01%
268,558
-59,282
1632
$6.67M 0.01%
333,700
+45,100
1633
$6.67M 0.01%
278,700
-370,900
1634
$6.67M 0.01%
3,030,380
+168,580
1635
$6.66M 0.01%
79,908
-368,500
1636
$6.65M 0.01%
+114,786
1637
$6.65M 0.01%
199,700
-12,000
1638
$6.65M 0.01%
198,100
+10,100
1639
$6.64M 0.01%
341,200
-938,100
1640
$6.62M 0.01%
357,300
+100,904
1641
$6.62M 0.01%
146,386
-49,600
1642
$6.61M 0.01%
541,700
+49,310
1643
$6.61M 0.01%
676,200
+84,200
1644
$6.59M 0.01%
71,900
-65,800
1645
$6.59M 0.01%
1,098,800
+88,200
1646
$6.58M 0.01%
648,787
+381,887
1647
$6.56M 0.01%
219,800
+10,200
1648
$6.56M 0.01%
789,200
-99,700
1649
$6.55M 0.01%
+48,500
1650
$6.54M 0.01%
413,142
-4,000