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
1951
$4.04M ﹤0.01%
100,465
+52,435
1952
$4.04M ﹤0.01%
32,620
+1,391
1953
$4.03M ﹤0.01%
731,982
+335,451
1954
$4.03M ﹤0.01%
+439,200
1955
$4.02M ﹤0.01%
109,928
+6,628
1956
$4.01M ﹤0.01%
+134,200
1957
$4M ﹤0.01%
1,067,400
-23,300
1958
$4M ﹤0.01%
34,900
+9,600
1959
$3.99M ﹤0.01%
175,700
-51,700
1960
$3.99M ﹤0.01%
404,299
+268,269
1961
$3.98M ﹤0.01%
188,200
+32,200
1962
$3.98M ﹤0.01%
66,732
+37,632
1963
$3.98M ﹤0.01%
279,530
+109,300
1964
$3.98M ﹤0.01%
+211,565
1965
$3.97M ﹤0.01%
161,299
+98,600
1966
$3.97M ﹤0.01%
+46,500
1967
$3.96M ﹤0.01%
183,281
+43,368
1968
$3.96M ﹤0.01%
181,400
-74,875
1969
$3.95M ﹤0.01%
161,500
+82,700
1970
$3.94M ﹤0.01%
+52,200
1971
$3.94M ﹤0.01%
131,456
-134,498
1972
$3.94M ﹤0.01%
142,300
+66,700
1973
$3.93M ﹤0.01%
220,900
+2,600
1974
$3.92M ﹤0.01%
153,900
+800
1975
$3.92M ﹤0.01%
257,796
+121,700