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
1926
$4.19M ﹤0.01%
166,400
+10,800
1927
$4.18M ﹤0.01%
265,400
+187,800
1928
$4.17M ﹤0.01%
354,860
+155,920
1929
$4.17M ﹤0.01%
554,000
-150,295
1930
$4.16M ﹤0.01%
329,200
-31,809
1931
$4.16M ﹤0.01%
124,600
+17,500
1932
$4.14M ﹤0.01%
974,875
-18,491
1933
$4.13M ﹤0.01%
83,100
-140,900
1934
$4.13M ﹤0.01%
181,845
+2,100
1935
$4.12M ﹤0.01%
109,600
+52,500
1936
$4.12M ﹤0.01%
563,032
+16,100
1937
$4.11M ﹤0.01%
181,800
+155,400
1938
$4.1M ﹤0.01%
266,519
-536,700
1939
$4.09M ﹤0.01%
+322,300
1940
$4.09M ﹤0.01%
402,800
+2,400
1941
$4.08M ﹤0.01%
+79,500
1942
$4.07M ﹤0.01%
73,900
+9,585
1943
$4.07M ﹤0.01%
1,106,100
+77,500
1944
$4.07M ﹤0.01%
1,384,015
+10,015
1945
$4.07M ﹤0.01%
361,500
+113,701
1946
$4.07M ﹤0.01%
2,258,940
-71,800
1947
$4.06M ﹤0.01%
+254,079
1948
$4.05M ﹤0.01%
196,850
+1,725
1949
$4.05M ﹤0.01%
44,300
+41,400
1950
$4.04M ﹤0.01%
113,000
-27,942
76 77
78
79 80