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
2351
$1.9M ﹤0.01%
+189,900
2352
$1.89M ﹤0.01%
185,316
2353
$1.89M ﹤0.01%
729,100
-46,000
2354
$1.89M ﹤0.01%
82,747
+36,753
2355
$1.88M ﹤0.01%
+63,800
2356
$1.88M ﹤0.01%
+229,300
2357
$1.87M ﹤0.01%
184,546
+7,146
2358
$1.87M ﹤0.01%
+294,997
2359
$1.87M ﹤0.01%
51,300
-95,100
2360
$1.86M ﹤0.01%
+150,057
2361
$1.86M ﹤0.01%
+36,017
2362
$1.86M ﹤0.01%
16,961
-1,543
2363
$1.85M ﹤0.01%
78,784
+15,100
2364
$1.85M ﹤0.01%
60,100
+49,300
2365
$1.85M ﹤0.01%
69,120
-81,575
2366
$1.84M ﹤0.01%
99,700
-40,400
2367
$1.84M ﹤0.01%
56,720
+502
2368
$1.84M ﹤0.01%
66,500
-8,200
2369
$1.84M ﹤0.01%
114,282
-87,060
2370
$1.83M ﹤0.01%
429,700
+74,700
2371
$1.83M ﹤0.01%
33,600
+26,400
2372
$1.83M ﹤0.01%
313,688
-194,900
2373
$1.82M ﹤0.01%
56,600
+3,500
2374
$1.82M ﹤0.01%
+78,731
2375
$1.82M ﹤0.01%
387,933
-73,100