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
$42.9B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$262M
3
+$157M
4
CL icon
Colgate-Palmolive
CL
+$154M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$135M

Top Sells

1
+$409M
2
+$233M
3
+$123M
4
LLY icon
Eli Lilly
LLY
+$119M
5
KMI icon
Kinder Morgan
KMI
+$116M

Sector Composition

1 Technology 15.87%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.2M ﹤0.01%
138,583
-418,685
1977
$1.2M ﹤0.01%
+62,022
1978
$1.2M ﹤0.01%
179,500
+1,300
1979
$1.19M ﹤0.01%
92,900
-35,300
1980
$1.19M ﹤0.01%
320,000
-285,100
1981
$1.18M ﹤0.01%
50,600
+34,410
1982
$1.17M ﹤0.01%
280,400
+9,300
1983
$1.17M ﹤0.01%
51,900
-27,212
1984
$1.17M ﹤0.01%
107,158
+3,400
1985
$1.16M ﹤0.01%
68,149
+33,738
1986
$1.16M ﹤0.01%
1,118,184
+146,200
1987
$1.16M ﹤0.01%
+71,100
1988
$1.16M ﹤0.01%
178,003
+32,900
1989
$1.15M ﹤0.01%
172,900
+12,300
1990
$1.15M ﹤0.01%
+17,100
1991
$1.15M ﹤0.01%
+18,700
1992
$1.15M ﹤0.01%
80,408
+39,977
1993
$1.15M ﹤0.01%
45,200
+20,300
1994
$1.14M ﹤0.01%
53,200
-14,325
1995
$1.14M ﹤0.01%
99,200
+9,900
1996
$1.14M ﹤0.01%
+22,450
1997
$1.14M ﹤0.01%
169,700
-3,600
1998
$1.14M ﹤0.01%
15,066
+184
1999
$1.14M ﹤0.01%
29,728
-283,700
2000
$1.14M ﹤0.01%
117,403
+29,703
78 79
80
81 82