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
1851
$4.72M 0.01%
+180,000
1852
$4.71M 0.01%
151,104
-22,600
1853
$4.7M 0.01%
146,800
-27,700
1854
$4.68M 0.01%
68,817
-1,156,100
1855
$4.68M 0.01%
88,539
+49,000
1856
$4.67M 0.01%
185,340
-19,066
1857
$4.65M 0.01%
+428,300
1858
$4.64M 0.01%
1,699,400
+9,604
1859
$4.64M 0.01%
530,751
+5,212
1860
$4.63M 0.01%
74,755
+34,962
1861
$4.63M 0.01%
290,160
-609,300
1862
$4.62M 0.01%
801,387
+44,887
1863
$4.62M 0.01%
131,500
+71,680
1864
$4.62M 0.01%
+897,163
1865
$4.62M 0.01%
646,900
+339,600
1866
$4.62M 0.01%
+106,100
1867
$4.62M 0.01%
149,900
+61,944
1868
$4.61M 0.01%
125,731
1869
$4.6M 0.01%
+311,200
1870
$4.6M 0.01%
103,300
+18,600
1871
$4.59M 0.01%
77,700
+64,900
1872
$4.58M 0.01%
121,400
+42,500
1873
$4.57M 0.01%
499,400
+16,400
1874
$4.57M 0.01%
680,600
-159,218
1875
$4.57M 0.01%
311,700
+6,400