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
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$258M
3
+$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1
+$390M
2
+$330M
3
+$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.49M 0.01%
596,900
+13,400
1977
$2.49M 0.01%
42,596
-2,631
1978
$2.48M 0.01%
111,450
-900
1979
$2.47M 0.01%
102,344
+544
1980
$2.47M 0.01%
+40,013
1981
$2.46M 0.01%
441,870
+80,964
1982
$2.46M 0.01%
1,406,884
+190,944
1983
$2.46M 0.01%
663,100
+57,600
1984
$2.45M 0.01%
53,737
+23,037
1985
$2.45M 0.01%
94,000
+51,300
1986
$2.45M 0.01%
131,547
+98,234
1987
$2.44M 0.01%
63,091
+4,400
1988
$2.44M 0.01%
850,500
+21,700
1989
$2.44M 0.01%
45,500
-345,900
1990
$2.43M 0.01%
78,708
+12,294
1991
$2.43M 0.01%
+26,100
1992
$2.42M 0.01%
+44,556
1993
$2.41M 0.01%
+129,400
1994
$2.41M 0.01%
+59,800
1995
$2.4M 0.01%
81,600
-175,736
1996
$2.4M 0.01%
44,700
-138,391
1997
$2.4M 0.01%
94,464
+52,490
1998
$2.39M 0.01%
132,200
+119,800
1999
$2.39M 0.01%
3,501,585
-38,499
2000
$2.38M 0.01%
+37,900
78 79
80
81 82