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
2076
$3.23M ﹤0.01%
102,308
+13,400
2077
$3.19M ﹤0.01%
86,800
+53,800
2078
$3.19M ﹤0.01%
1,156,063
+40,100
2079
$3.18M ﹤0.01%
541,000
-23,900
2080
$3.15M ﹤0.01%
+98,335
2081
$3.14M ﹤0.01%
+167,675
2082
$3.14M ﹤0.01%
7,500
-47,770
2083
$3.13M ﹤0.01%
134,800
-1,395,100
2084
$3.11M ﹤0.01%
146,900
+79,200
2085
$3.1M ﹤0.01%
48,800
-111,100
2086
$3.1M ﹤0.01%
+164,500
2087
$3.1M ﹤0.01%
62,300
+21,600
2088
$3.09M ﹤0.01%
+138,200
2089
$3.09M ﹤0.01%
121,013
+654
2090
$3.09M ﹤0.01%
357,272
+103,272
2091
$3.08M ﹤0.01%
58,900
-224,400
2092
$3.07M ﹤0.01%
432,600
-110,282
2093
$3.07M ﹤0.01%
63,100
-9,700
2094
$3.06M ﹤0.01%
32,100
-31,500
2095
$3.06M ﹤0.01%
+184,700
2096
$3.05M ﹤0.01%
89,502
+5,702
2097
$3.04M ﹤0.01%
39,300
-131,600
2098
$3.04M ﹤0.01%
259,255
-62,900
2099
$3.03M ﹤0.01%
216,300
+18,300
2100
$3.03M ﹤0.01%
382,100
-46,600