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
1901
$4.36M ﹤0.01%
320,552
-417,400
1902
$4.36M ﹤0.01%
175,500
+167,400
1903
$4.35M ﹤0.01%
134,700
+31,600
1904
$4.35M ﹤0.01%
+3,559
1905
$4.34M ﹤0.01%
87,548
-18,240
1906
$4.34M ﹤0.01%
155,800
+93,700
1907
$4.32M ﹤0.01%
392,700
+11,500
1908
$4.32M ﹤0.01%
+125,700
1909
$4.31M ﹤0.01%
18,728
-26,317
1910
$4.29M ﹤0.01%
255,682
+35,351
1911
$4.29M ﹤0.01%
+542,958
1912
$4.27M ﹤0.01%
1,016,700
+279,050
1913
$4.26M ﹤0.01%
215,553
+1,473
1914
$4.25M ﹤0.01%
+70,300
1915
$4.24M ﹤0.01%
148,400
+18,600
1916
$4.24M ﹤0.01%
+67,400
1917
$4.23M ﹤0.01%
47,333
-8,581
1918
$4.22M ﹤0.01%
1,772,800
-149,700
1919
$4.21M ﹤0.01%
408,800
+6,800
1920
$4.21M ﹤0.01%
1,202,800
-11,391
1921
$4.2M ﹤0.01%
161,513
-263,100
1922
$4.2M ﹤0.01%
1,242,100
+4,900
1923
$4.19M ﹤0.01%
136,989
+39,300
1924
$4.19M ﹤0.01%
1,250,910
-16,500
1925
$4.19M ﹤0.01%
234,077
-2,123