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
2026
$3.57M ﹤0.01%
+83,942
2027
$3.52M ﹤0.01%
+385,000
2028
$3.52M ﹤0.01%
157,386
+3,419
2029
$3.51M ﹤0.01%
96,300
+1,600
2030
$3.49M ﹤0.01%
44,500
-13,700
2031
$3.49M ﹤0.01%
88,100
+14,600
2032
$3.47M ﹤0.01%
67,700
-70,800
2033
$3.47M ﹤0.01%
+61,300
2034
$3.47M ﹤0.01%
402,087
-348,890
2035
$3.45M ﹤0.01%
237,282
+7,782
2036
$3.44M ﹤0.01%
+109,971
2037
$3.44M ﹤0.01%
+152,100
2038
$3.44M ﹤0.01%
71,500
-41,400
2039
$3.43M ﹤0.01%
691,700
-118,900
2040
$3.42M ﹤0.01%
127,800
+7,800
2041
$3.42M ﹤0.01%
518,400
+4,706
2042
$3.41M ﹤0.01%
1,244,580
-670,720
2043
$3.4M ﹤0.01%
260,600
-8,200
2044
$3.38M ﹤0.01%
735,400
+54,547
2045
$3.37M ﹤0.01%
465,000
-190,500
2046
$3.37M ﹤0.01%
95,078
+37,978
2047
$3.35M ﹤0.01%
603,800
+2,600
2048
$3.35M ﹤0.01%
19,200
+16,900
2049
$3.34M ﹤0.01%
416,500
+29,500
2050
$3.34M ﹤0.01%
391,500
-54,300