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
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$204M
3
+$171M
4
COST icon
Costco
COST
+$161M
5
GSK icon
GSK
GSK
+$135M

Top Sells

1
+$412M
2
+$228M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.33%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.16%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.24M ﹤0.01%
28,200
-36,900
1977
$1.24M ﹤0.01%
90
+46
1978
$1.24M ﹤0.01%
+27,200
1979
$1.24M ﹤0.01%
11,633
-7,314
1980
$1.23M ﹤0.01%
29,870
+11,700
1981
$1.23M ﹤0.01%
53,500
+8,400
1982
$1.23M ﹤0.01%
54,532
+5,853
1983
$1.22M ﹤0.01%
76,100
+28,200
1984
$1.22M ﹤0.01%
33,300
-13,040
1985
$1.22M ﹤0.01%
+46,400
1986
$1.21M ﹤0.01%
47,200
-98,040
1987
$1.2M ﹤0.01%
69,110
+7,910
1988
$1.2M ﹤0.01%
17,660
+660
1989
$1.2M ﹤0.01%
50,222
-57,300
1990
$1.2M ﹤0.01%
23,722
-159,612
1991
$1.19M ﹤0.01%
314,200
+7,100
1992
$1.19M ﹤0.01%
+99,814
1993
$1.18M ﹤0.01%
219,231
-149,394
1994
$1.18M ﹤0.01%
234,904
-271,196
1995
$1.18M ﹤0.01%
90,800
+14,900
1996
$1.18M ﹤0.01%
+41,100
1997
$1.18M ﹤0.01%
22,600
-12,000
1998
$1.18M ﹤0.01%
54,800
+17,400
1999
$1.18M ﹤0.01%
82,200
-200
2000
$1.17M ﹤0.01%
+211,520
78 79
80
81 82