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
2376
$1.81M ﹤0.01%
347,621
+88,469
2377
$1.81M ﹤0.01%
117,360
+26,860
2378
$1.8M ﹤0.01%
+64,100
2379
$1.8M ﹤0.01%
47,158
+22,900
2380
$1.79M ﹤0.01%
304,100
-429
2381
$1.79M ﹤0.01%
40,822
+8,044
2382
$1.79M ﹤0.01%
+110,500
2383
$1.79M ﹤0.01%
123,200
-95,900
2384
$1.79M ﹤0.01%
2,073,071
+152,840
2385
$1.77M ﹤0.01%
+61,500
2386
$1.77M ﹤0.01%
53,710
-432,536
2387
$1.77M ﹤0.01%
+18,904
2388
$1.77M ﹤0.01%
159,700
-12,600
2389
$1.77M ﹤0.01%
194,500
-99,080
2390
$1.76M ﹤0.01%
92,800
-89,463
2391
$1.76M ﹤0.01%
80,800
+9,401
2392
$1.75M ﹤0.01%
+37,100
2393
$1.75M ﹤0.01%
241,700
+107,700
2394
$1.75M ﹤0.01%
134,500
-59,600
2395
$1.74M ﹤0.01%
728,400
+227,000
2396
$1.74M ﹤0.01%
+34,052
2397
$1.74M ﹤0.01%
59,415
+31,315
2398
$1.74M ﹤0.01%
180,028
-6,773
2399
$1.74M ﹤0.01%
142,310
-10,090
2400
$1.73M ﹤0.01%
153,402
+36,600