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
1651
$6.49M 0.01%
617,300
+177,900
1652
$6.49M 0.01%
728,638
-319,578
1653
$6.46M 0.01%
226,605
+6,905
1654
$6.46M 0.01%
342,300
-19,300
1655
$6.44M 0.01%
43,890
-1,670
1656
$6.44M 0.01%
314,600
+16,400
1657
$6.42M 0.01%
103,969
+76,409
1658
$6.42M 0.01%
497,399
-2,800
1659
$6.37M 0.01%
2,368,800
-390,080
1660
$6.36M 0.01%
376,504
+265,928
1661
$6.36M 0.01%
215,274
-2,005
1662
$6.36M 0.01%
+198,400
1663
$6.36M 0.01%
1,514,455
-25,745
1664
$6.36M 0.01%
165,500
+122,000
1665
$6.35M 0.01%
488,700
+197,600
1666
$6.35M 0.01%
96,893
-24,081
1667
$6.34M 0.01%
+369,200
1668
$6.34M 0.01%
277,300
+31,600
1669
$6.33M 0.01%
273,763
-68,037
1670
$6.33M 0.01%
438,300
+152,900
1671
$6.33M 0.01%
241,000
+53,700
1672
$6.32M 0.01%
247,000
-7,900
1673
$6.29M 0.01%
219,000
-487,400
1674
$6.28M 0.01%
306,100
+1,300
1675
$6.27M 0.01%
+277,888