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
1751
$5.55M 0.01%
168,900
+46,000
1752
$5.53M 0.01%
114,857
+41,857
1753
$5.52M 0.01%
302,500
-101,000
1754
$5.51M 0.01%
107,200
+31,100
1755
$5.51M 0.01%
828,600
+48,100
1756
$5.49M 0.01%
568,000
+112,644
1757
$5.49M 0.01%
423,800
-218,900
1758
$5.49M 0.01%
102,408
+84,900
1759
$5.48M 0.01%
453,400
-106,701
1760
$5.48M 0.01%
666,200
+24,700
1761
$5.45M 0.01%
104,600
-181,000
1762
$5.45M 0.01%
193,200
-11,900
1763
$5.45M 0.01%
431,500
+162,700
1764
$5.43M 0.01%
+378,600
1765
$5.43M 0.01%
585,929
+31,529
1766
$5.43M 0.01%
190,749
+176,400
1767
$5.41M 0.01%
179,300
-516,400
1768
$5.4M 0.01%
137,256
+52,460
1769
$5.39M 0.01%
764,900
+41,900
1770
$5.39M 0.01%
237,842
+124,442
1771
$5.38M 0.01%
65,741
+45,300
1772
$5.37M 0.01%
778,075
-81,610
1773
$5.35M 0.01%
133,868
+106,668
1774
$5.34M 0.01%
329,500
+101,200
1775
$5.31M 0.01%
407,200
-43,900