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
2326
$2M ﹤0.01%
124,144
-31,773
2327
$2M ﹤0.01%
228,300
+4,400
2328
$1.99M ﹤0.01%
34,142
-45,100
2329
$1.99M ﹤0.01%
24,631
-162,269
2330
$1.99M ﹤0.01%
397,995
-9,302
2331
$1.99M ﹤0.01%
43,900
+2,800
2332
$1.98M ﹤0.01%
391,800
+135,800
2333
$1.98M ﹤0.01%
430,100
+6,000
2334
$1.97M ﹤0.01%
112,700
+74,600
2335
$1.97M ﹤0.01%
160,881
-148,536
2336
$1.97M ﹤0.01%
81,900
+1,000
2337
$1.96M ﹤0.01%
229,086
-275,800
2338
$1.96M ﹤0.01%
31,681
-33,669
2339
$1.95M ﹤0.01%
+223,693
2340
$1.95M ﹤0.01%
34,192
-60,823
2341
$1.95M ﹤0.01%
241,300
+68,400
2342
$1.95M ﹤0.01%
33,400
-400
2343
$1.95M ﹤0.01%
+52,222
2344
$1.94M ﹤0.01%
213,600
+19,700
2345
$1.94M ﹤0.01%
28,800
-192,000
2346
$1.94M ﹤0.01%
62,200
+700
2347
$1.94M ﹤0.01%
97,714
-3,983
2348
$1.93M ﹤0.01%
93,242
+10,132
2349
$1.93M ﹤0.01%
164,950
+9,040
2350
$1.9M ﹤0.01%
493,800
+49,372