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
2251
$2.32M ﹤0.01%
407,200
-87,300
2252
$2.3M ﹤0.01%
45,500
-26,000
2253
$2.3M ﹤0.01%
241,827
-12,173
2254
$2.29M ﹤0.01%
213,515
+10,510
2255
$2.29M ﹤0.01%
228,499
-18,901
2256
$2.28M ﹤0.01%
+53,400
2257
$2.28M ﹤0.01%
207,355
-292,500
2258
$2.28M ﹤0.01%
97,700
+49,300
2259
$2.28M ﹤0.01%
+19,400
2260
$2.27M ﹤0.01%
129,200
-22,000
2261
$2.27M ﹤0.01%
830,540
+148,740
2262
$2.26M ﹤0.01%
498,700
+66,400
2263
$2.26M ﹤0.01%
118,800
+16,600
2264
$2.26M ﹤0.01%
163,500
-200
2265
$2.25M ﹤0.01%
941,250
+26,500
2266
$2.25M ﹤0.01%
39,590
-7,440
2267
$2.25M ﹤0.01%
239,800
-49,900
2268
$2.24M ﹤0.01%
74,600
+21,100
2269
$2.23M ﹤0.01%
+122,564
2270
$2.23M ﹤0.01%
+21,268
2271
$2.22M ﹤0.01%
698,100
+168,800
2272
$2.22M ﹤0.01%
29,626
-43,674
2273
$2.22M ﹤0.01%
+147,800
2274
$2.21M ﹤0.01%
40,675
-13,544
2275
$2.21M ﹤0.01%
+46,700