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
1976
$3.92M ﹤0.01%
60,200
+100
1977
$3.92M ﹤0.01%
94,566
-6,140
1978
$3.91M ﹤0.01%
112,231
-456,680
1979
$3.9M ﹤0.01%
111,250
+78,600
1980
$3.9M ﹤0.01%
268,000
+27,900
1981
$3.9M ﹤0.01%
224,100
-85,000
1982
$3.9M ﹤0.01%
1,427,465
-66,205
1983
$3.89M ﹤0.01%
535,004
+16,304
1984
$3.89M ﹤0.01%
+49,199
1985
$3.89M ﹤0.01%
107,300
-49,700
1986
$3.87M ﹤0.01%
1,005,137
+296,500
1987
$3.85M ﹤0.01%
453,400
-938,496
1988
$3.85M ﹤0.01%
212,600
-29,800
1989
$3.83M ﹤0.01%
321,500
+33,500
1990
$3.83M ﹤0.01%
109,700
-73,800
1991
$3.82M ﹤0.01%
130,617
+73,050
1992
$3.82M ﹤0.01%
+165,500
1993
$3.82M ﹤0.01%
+69,100
1994
$3.81M ﹤0.01%
1,246,430
+82,107
1995
$3.81M ﹤0.01%
+146,900
1996
$3.8M ﹤0.01%
366,900
+2,100
1997
$3.79M ﹤0.01%
45,833
+27,365
1998
$3.79M ﹤0.01%
757,299
+145,167
1999
$3.78M ﹤0.01%
74,100
+62,700
2000
$3.78M ﹤0.01%
18,900
+300