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
1826
$4.89M 0.01%
+114,700
1827
$4.88M 0.01%
249,095
-251,405
1828
$4.87M 0.01%
57,100
+46,100
1829
$4.85M 0.01%
309,400
+26,300
1830
$4.83M 0.01%
127,200
+7,200
1831
$4.83M 0.01%
270,000
+15,000
1832
$4.82M 0.01%
293,300
+134,600
1833
$4.82M 0.01%
118,800
+70,000
1834
$4.81M 0.01%
529,898
+9,669
1835
$4.8M 0.01%
155,425
+101,025
1836
$4.8M 0.01%
174,600
+49,800
1837
$4.8M 0.01%
127,600
+7,300
1838
$4.8M 0.01%
246,700
+64,400
1839
$4.79M 0.01%
+280,200
1840
$4.79M 0.01%
655,500
+510,300
1841
$4.79M 0.01%
465,184
+3,784
1842
$4.79M 0.01%
+33,429
1843
$4.78M 0.01%
267,190
+35,551
1844
$4.77M 0.01%
192,799
+2,500
1845
$4.76M 0.01%
304,131
+731
1846
$4.75M 0.01%
264,333
+184,803
1847
$4.74M 0.01%
182,451
-47,064
1848
$4.74M 0.01%
+199,992
1849
$4.73M 0.01%
354,900
+216,600
1850
$4.72M 0.01%
262,500
-33,500