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
1876
$4.55M 0.01%
22,100
+900
1877
$4.55M 0.01%
145,284
-221,735
1878
$4.55M 0.01%
164,700
+90,000
1879
$4.54M 0.01%
228,919
+146,868
1880
$4.54M 0.01%
224,800
-9,600
1881
$4.53M 0.01%
37,866
-131,134
1882
$4.52M ﹤0.01%
142,600
+42,400
1883
$4.49M ﹤0.01%
632,900
+8,600
1884
$4.49M ﹤0.01%
242,100
-88,400
1885
$4.48M ﹤0.01%
97,582
+22,700
1886
$4.47M ﹤0.01%
436,800
+400
1887
$4.46M ﹤0.01%
147,248
-171,800
1888
$4.46M ﹤0.01%
99,100
-220,848
1889
$4.46M ﹤0.01%
212,540
+5,590
1890
$4.46M ﹤0.01%
227,040
-219,600
1891
$4.45M ﹤0.01%
127,000
-15,700
1892
$4.43M ﹤0.01%
149,800
+80,000
1893
$4.41M ﹤0.01%
166,400
-78,800
1894
$4.4M ﹤0.01%
+212,200
1895
$4.39M ﹤0.01%
71,300
-113,200
1896
$4.39M ﹤0.01%
78,201
+22,861
1897
$4.39M ﹤0.01%
268,800
+192,700
1898
$4.38M ﹤0.01%
432,392
+43,392
1899
$4.37M ﹤0.01%
321,078
-32,475
1900
$4.37M ﹤0.01%
154,970
-280