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
$41.4B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$198M
3 +$194M
4
LVLT
Level 3 Communications Inc
LVLT
+$187M
5
SWY
SAFEWAY INC
SWY
+$183M

Top Sells

1 +$380M
2 +$284M
3 +$181M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
TJX icon
TJX Companies
TJX
+$148M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 12.97%
3 Healthcare 12.48%
4 Industrials 11.23%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.38M ﹤0.01%
135,072
+101,072
1977
$1.38M ﹤0.01%
408,400
+203,960
1978
$1.37M ﹤0.01%
83,400
+1,108
1979
$1.37M ﹤0.01%
+35,900
1980
$1.36M ﹤0.01%
128,200
-105,000
1981
$1.36M ﹤0.01%
62,800
+11,200
1982
$1.36M ﹤0.01%
240,776
+2,900
1983
$1.35M ﹤0.01%
21,100
+880
1984
$1.35M ﹤0.01%
+77,811
1985
$1.35M ﹤0.01%
52,073
-59,900
1986
$1.34M ﹤0.01%
70,078
-91,366
1987
$1.34M ﹤0.01%
43,206
+28,611
1988
$1.34M ﹤0.01%
229,900
+56,900
1989
$1.33M ﹤0.01%
28,700
+10,273
1990
$1.33M ﹤0.01%
146,565
+7,219
1991
$1.33M ﹤0.01%
2,867
-142
1992
$1.33M ﹤0.01%
41,600
-43,400
1993
$1.33M ﹤0.01%
199,800
-60,700
1994
$1.33M ﹤0.01%
+339,310
1995
$1.32M ﹤0.01%
+19,300
1996
$1.32M ﹤0.01%
161,440
+122,440
1997
$1.32M ﹤0.01%
27,900
-5,400
1998
$1.32M ﹤0.01%
50,100
+2,600
1999
$1.31M ﹤0.01%
67,729
+7,229
2000
$1.3M ﹤0.01%
72,920
+5,820