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
1726
$5.74M 0.01%
291,874
-1,900
1727
$5.74M 0.01%
345,946
+285,264
1728
$5.74M 0.01%
+86,305
1729
$5.74M 0.01%
260,800
+18,600
1730
$5.74M 0.01%
+340,600
1731
$5.7M 0.01%
781,800
-362,800
1732
$5.69M 0.01%
105,726
+90,226
1733
$5.67M 0.01%
677,166
-38,400
1734
$5.67M 0.01%
105,100
-10,192
1735
$5.65M 0.01%
+69,100
1736
$5.65M 0.01%
58,500
+2,250
1737
$5.65M 0.01%
33,100
-29,200
1738
$5.64M 0.01%
262,798
+37,198
1739
$5.63M 0.01%
174,300
+10,600
1740
$5.61M 0.01%
18,400
-900
1741
$5.61M 0.01%
119,700
+12,700
1742
$5.6M 0.01%
122,100
-162,370
1743
$5.6M 0.01%
103,350
+24,139
1744
$5.6M 0.01%
388,900
+22,278
1745
$5.6M 0.01%
76,300
+45,800
1746
$5.59M 0.01%
82,700
-69,700
1747
$5.58M 0.01%
86,996
+70,500
1748
$5.58M 0.01%
165,945
-10,300
1749
$5.56M 0.01%
952,300
+147,000
1750
$5.55M 0.01%
241,200
+124,400