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
1676
$6.25M 0.01%
+75,700
1677
$6.25M 0.01%
249,835
+12,000
1678
$6.25M 0.01%
225,346
-13,750
1679
$6.2M 0.01%
85,100
-240,450
1680
$6.2M 0.01%
476,100
+59,400
1681
$6.2M 0.01%
+177,000
1682
$6.19M 0.01%
+187,600
1683
$6.18M 0.01%
59,400
-68,100
1684
$6.17M 0.01%
156,400
+8,600
1685
$6.17M 0.01%
126,400
-125,400
1686
$6.12M 0.01%
687,580
+57,980
1687
$6.12M 0.01%
162,100
1688
$6.11M 0.01%
+391,600
1689
$6.09M 0.01%
566,747
+81,100
1690
$6.09M 0.01%
712,900
-1,760,900
1691
$6.08M 0.01%
73,100
-5,600
1692
$6.07M 0.01%
174,743
-349,675
1693
$6.07M 0.01%
813,100
+106,600
1694
$6.06M 0.01%
321,500
+53,200
1695
$6.06M 0.01%
125,100
+103,800
1696
$6.05M 0.01%
549,900
+38,098
1697
$6.04M 0.01%
57,420
-842,479
1698
$6.03M 0.01%
236,700
+141,606
1699
$6.02M 0.01%
500,577
-2,208
1700
$6.01M 0.01%
138,200
+49,400