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
$36.5B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,213
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$102M
3
+$101M
4
COP icon
ConocoPhillips
COP
+$97.9M
5
CL icon
Colgate-Palmolive
CL
+$92.4M

Top Sells

1
+$518M
2
+$500M
3
+$305M
4
PFE icon
Pfizer
PFE
+$286M
5
UPS icon
United Parcel Service
UPS
+$207M

Sector Composition

1 Technology 13.48%
2 Healthcare 12.29%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.57%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.11M ﹤0.01%
139,346
-42,668
1977
$1.11M ﹤0.01%
258,520
+7,000
1978
$1.11M ﹤0.01%
17,342
+242
1979
$1.1M ﹤0.01%
49,100
+5,900
1980
$1.1M ﹤0.01%
283,112
-784
1981
$1.1M ﹤0.01%
195,900
-287,133
1982
$1.1M ﹤0.01%
46,100
+35,900
1983
$1.1M ﹤0.01%
119,624
-1,179,576
1984
$1.1M ﹤0.01%
31,462
-24,448
1985
$1.1M ﹤0.01%
313,400
+5,200
1986
$1.09M ﹤0.01%
4,595
-42,470
1987
$1.09M ﹤0.01%
135,330
+107,496
1988
$1.09M ﹤0.01%
61,017
-984,000
1989
$1.09M ﹤0.01%
121,000
-16,400
1990
$1.08M ﹤0.01%
271,400
-600
1991
$1.08M ﹤0.01%
53,800
+5,300
1992
$1.07M ﹤0.01%
77,700
-17,600
1993
$1.07M ﹤0.01%
88,930
+44,830
1994
$1.07M ﹤0.01%
51,900
+31,200
1995
$1.07M ﹤0.01%
460,086
-83,705
1996
$1.07M ﹤0.01%
39,965
-80,445
1997
$1.06M ﹤0.01%
151
+1
1998
$1.06M ﹤0.01%
80,200
+200
1999
$1.06M ﹤0.01%
343,100
-6,300
2000
$1.06M ﹤0.01%
139,000
-8,300
78 79
80
81 82