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
1801
$5.09M 0.01%
59,200
-15,580
1802
$5.09M 0.01%
179,900
-2,908,800
1803
$5.09M 0.01%
686,500
-10,700
1804
$5.08M 0.01%
285,517
-46,025
1805
$5.07M 0.01%
369,700
-59,705
1806
$5.07M 0.01%
354,632
-110,283
1807
$5.07M 0.01%
478,300
+208,000
1808
$5.05M 0.01%
1,120,000
+255,800
1809
$5.05M 0.01%
+44,676
1810
$5.04M 0.01%
702,900
-1,374,726
1811
$5.03M 0.01%
+218,400
1812
$5.02M 0.01%
138,500
+8,400
1813
$5.02M 0.01%
207,800
-6,327
1814
$4.98M 0.01%
133,800
-5,900
1815
$4.98M 0.01%
92,800
+44,286
1816
$4.97M 0.01%
114,600
+95,000
1817
$4.96M 0.01%
466,000
+191,374
1818
$4.94M 0.01%
663,900
+5,500
1819
$4.93M 0.01%
166,600
+800
1820
$4.92M 0.01%
426,700
+192,500
1821
$4.92M 0.01%
212,900
+10,831
1822
$4.91M 0.01%
+1,729
1823
$4.9M 0.01%
190,298
+56,798
1824
$4.9M 0.01%
186,400
+6,900
1825
$4.89M 0.01%
42,500
-575,800