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
$41.9B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,649
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$159M
3
+$136M
4
FDX icon
FedEx
FDX
+$135M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$306M
2
+$215M
3
+$193M
4
BABA icon
Alibaba
BABA
+$177M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$174M

Sector Composition

1 Healthcare 13.17%
2 Financials 11.79%
3 Technology 11.03%
4 Consumer Staples 10.42%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.04M ﹤0.01%
183,500
-77,500
1977
$2.04M ﹤0.01%
60,845
+44,700
1978
$2.04M ﹤0.01%
323,600
+34,550
1979
$2.03M ﹤0.01%
+175,200
1980
$2.03M ﹤0.01%
97,500
-33,437
1981
$2.02M ﹤0.01%
262,300
+43,800
1982
$2.02M ﹤0.01%
602,500
+10,900
1983
$2.01M ﹤0.01%
391,600
-403,078
1984
$2M ﹤0.01%
102,700
+27,790
1985
$2M ﹤0.01%
+126,539
1986
$2M ﹤0.01%
43,700
-33,326
1987
$2M ﹤0.01%
142,100
+69,061
1988
$1.99M ﹤0.01%
67,200
-64,000
1989
$1.99M ﹤0.01%
456,400
-990,800
1990
$1.99M ﹤0.01%
94,700
+82,100
1991
$1.99M ﹤0.01%
49,700
+8,600
1992
$1.99M ﹤0.01%
+8,885
1993
$1.99M ﹤0.01%
119,300
+100,400
1994
$1.98M ﹤0.01%
166,400
+46,800
1995
$1.98M ﹤0.01%
65,000
-13,417
1996
$1.97M ﹤0.01%
34,200
+18,000
1997
$1.97M ﹤0.01%
11,140
+132
1998
$1.96M ﹤0.01%
+26,037
1999
$1.96M ﹤0.01%
21,727
+13,218
2000
$1.96M ﹤0.01%
+7,047
78 79
80
81 82