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
1776
$5.31M 0.01%
882,500
-216,500
1777
$5.31M 0.01%
328,775
+30,200
1778
$5.29M 0.01%
180,000
+159,500
1779
$5.29M 0.01%
297,100
-1,400
1780
$5.29M 0.01%
203,180
+49,321
1781
$5.29M 0.01%
119,967
-2,223,300
1782
$5.26M 0.01%
1,399,600
+344,245
1783
$5.25M 0.01%
1,401,300
+613,000
1784
$5.25M 0.01%
231,994
+108,700
1785
$5.24M 0.01%
219,100
-13,000
1786
$5.24M 0.01%
+256,000
1787
$5.21M 0.01%
+67,800
1788
$5.21M 0.01%
591,800
-5,148
1789
$5.21M 0.01%
227,200
-206,800
1790
$5.21M 0.01%
983,220
+3,420
1791
$5.2M 0.01%
536,300
-3,500
1792
$5.15M 0.01%
146,204
+6,100
1793
$5.15M 0.01%
184,100
+9,700
1794
$5.15M 0.01%
1,162,500
-275,140
1795
$5.14M 0.01%
587,400
+1,300
1796
$5.13M 0.01%
536,600
+20,600
1797
$5.12M 0.01%
+78,127
1798
$5.11M 0.01%
949,040
+98,340
1799
$5.11M 0.01%
+160,600
1800
$5.1M 0.01%
817,700
+356,300