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
2451
$1.6M ﹤0.01%
+82,200
2452
$1.59M ﹤0.01%
117,128
-65,965
2453
$1.59M ﹤0.01%
85,452
+8,552
2454
$1.59M ﹤0.01%
63,900
+38,300
2455
$1.58M ﹤0.01%
85,700
-149,215
2456
$1.56M ﹤0.01%
176,838
+9,525
2457
$1.56M ﹤0.01%
34,027
-423,400
2458
$1.55M ﹤0.01%
+38,200
2459
$1.55M ﹤0.01%
950,200
+3,400
2460
$1.55M ﹤0.01%
38,700
-44,700
2461
$1.54M ﹤0.01%
+47,100
2462
$1.53M ﹤0.01%
+27,600
2463
$1.53M ﹤0.01%
23,500
-3,900
2464
$1.53M ﹤0.01%
44,413
+8,983
2465
$1.53M ﹤0.01%
30,272
-27,200
2466
$1.52M ﹤0.01%
495,260
+6,600
2467
$1.52M ﹤0.01%
802,159
+6,400
2468
$1.52M ﹤0.01%
28,960
+10,010
2469
$1.52M ﹤0.01%
535,200
+52,900
2470
$1.52M ﹤0.01%
159,320
+15,160
2471
$1.52M ﹤0.01%
689,400
-25,090
2472
$1.51M ﹤0.01%
25,900
-8,500
2473
$1.51M ﹤0.01%
210,800
-41,900
2474
$1.51M ﹤0.01%
516,600
-32,506
2475
$1.51M ﹤0.01%
+20,200