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
$41.7B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$217M
3 +$132M
4
VOD icon
Vodafone
VOD
+$131M
5
KMI icon
Kinder Morgan
KMI
+$129M

Top Sells

1 +$279M
2 +$246M
3 +$232M
4
PFE icon
Pfizer
PFE
+$226M
5
BAC icon
Bank of America
BAC
+$181M

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 10.94%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.28M ﹤0.01%
83,600
-158,300
1977
$1.28M ﹤0.01%
160,487
+13,587
1978
$1.27M ﹤0.01%
72,536
+16,995
1979
$1.27M ﹤0.01%
271,100
-23,000
1980
$1.27M ﹤0.01%
153
+10
1981
$1.27M ﹤0.01%
168,085
+36,085
1982
$1.27M ﹤0.01%
87,600
+5,100
1983
$1.26M ﹤0.01%
17,450
-210
1984
$1.26M ﹤0.01%
87,200
-89,607
1985
$1.26M ﹤0.01%
41,300
-20,800
1986
$1.25M ﹤0.01%
121,900
+200
1987
$1.24M ﹤0.01%
55,238
+1,738
1988
$1.24M ﹤0.01%
+165,194
1989
$1.23M ﹤0.01%
19,263
-1,371
1990
$1.23M ﹤0.01%
162,700
-10,700
1991
$1.22M ﹤0.01%
35,274
-3,576
1992
$1.22M ﹤0.01%
+121,328
1993
$1.22M ﹤0.01%
64,452
-47,679
1994
$1.22M ﹤0.01%
101,500
+28,100
1995
$1.21M ﹤0.01%
40,569
-41,831
1996
$1.21M ﹤0.01%
14,882
+675
1997
$1.21M ﹤0.01%
+9,767
1998
$1.21M ﹤0.01%
+95,281
1999
$1.2M ﹤0.01%
56,903
-23,497
2000
$1.2M ﹤0.01%
263,007
+28,103