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
2401
$1.73M ﹤0.01%
59,179
+1,279
2402
$1.73M ﹤0.01%
257,500
-736,200
2403
$1.73M ﹤0.01%
181,639
+38,775
2404
$1.73M ﹤0.01%
63,491
-5,600
2405
$1.72M ﹤0.01%
15,870
+8,058
2406
$1.72M ﹤0.01%
197,800
-8,100
2407
$1.71M ﹤0.01%
+35,713
2408
$1.7M ﹤0.01%
43,900
-42,800
2409
$1.7M ﹤0.01%
63,600
+44,100
2410
$1.7M ﹤0.01%
13,495
-8,153
2411
$1.7M ﹤0.01%
+48,314
2412
$1.7M ﹤0.01%
185,240
+10,119
2413
$1.7M ﹤0.01%
848,100
+193,700
2414
$1.7M ﹤0.01%
29,433
-64,359
2415
$1.69M ﹤0.01%
196,600
-38,500
2416
$1.69M ﹤0.01%
147,728
+18,031
2417
$1.69M ﹤0.01%
+22,680
2418
$1.69M ﹤0.01%
+46,700
2419
$1.69M ﹤0.01%
97,500
-26,500
2420
$1.68M ﹤0.01%
1
2421
$1.68M ﹤0.01%
66,160
+33,334
2422
$1.67M ﹤0.01%
292,500
+19,600
2423
$1.67M ﹤0.01%
49,700
-14,200
2424
$1.67M ﹤0.01%
90,000
+4,000
2425
$1.67M ﹤0.01%
117,200
-121,700