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
2051
$3.33M ﹤0.01%
+696,970
2052
$3.33M ﹤0.01%
170,234
-95,515
2053
$3.33M ﹤0.01%
392,052
-36,599
2054
$3.33M ﹤0.01%
680,100
+212,900
2055
$3.32M ﹤0.01%
1,389,500
+275,400
2056
$3.32M ﹤0.01%
99,500
+9,200
2057
$3.32M ﹤0.01%
45,900
-2,160,305
2058
$3.31M ﹤0.01%
338,500
-670,800
2059
$3.31M ﹤0.01%
130,100
-87,700
2060
$3.3M ﹤0.01%
897,400
-21,800
2061
$3.3M ﹤0.01%
1,017,905
+176,900
2062
$3.3M ﹤0.01%
169,400
+101,000
2063
$3.29M ﹤0.01%
98,264
-103,603
2064
$3.29M ﹤0.01%
65,532
-202,756
2065
$3.28M ﹤0.01%
880,600
-885,600
2066
$3.28M ﹤0.01%
132,900
-126,100
2067
$3.27M ﹤0.01%
88,500
-7,600
2068
$3.27M ﹤0.01%
1,279,140
-521,353
2069
$3.26M ﹤0.01%
207,860
+1,279
2070
$3.26M ﹤0.01%
1,239,100
+1,223,200
2071
$3.25M ﹤0.01%
+238,400
2072
$3.25M ﹤0.01%
239,700
+94,500
2073
$3.25M ﹤0.01%
875,899
-1,306,568
2074
$3.24M ﹤0.01%
1,203,066
+535,366
2075
$3.23M ﹤0.01%
119,720
+48,607