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
1701
$6.01M 0.01%
695,200
-31,863
1702
$6.01M 0.01%
130,520
+73,580
1703
$5.98M 0.01%
+331,606
1704
$5.98M 0.01%
1,147,400
+692,600
1705
$5.96M 0.01%
256,000
+150,700
1706
$5.95M 0.01%
144,300
+82,300
1707
$5.94M 0.01%
208,000
+21,100
1708
$5.93M 0.01%
219,200
-7,400
1709
$5.92M 0.01%
221,468
+71,468
1710
$5.92M 0.01%
323,300
-7,700
1711
$5.92M 0.01%
880,697
-29,626
1712
$5.9M 0.01%
+65,610
1713
$5.9M 0.01%
349,100
+63,288
1714
$5.89M 0.01%
525,832
+128,532
1715
$5.88M 0.01%
603,000
+177,100
1716
$5.84M 0.01%
+148,016
1717
$5.84M 0.01%
188,400
+30,500
1718
$5.83M 0.01%
179,709
+89,600
1719
$5.82M 0.01%
+243,700
1720
$5.82M 0.01%
251,929
-49,232
1721
$5.81M 0.01%
392,800
+74,400
1722
$5.8M 0.01%
322,260
1723
$5.78M 0.01%
858,158
-186,300
1724
$5.78M 0.01%
186,200
-356,300
1725
$5.75M 0.01%
+37,900