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
$52.5B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,774
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$280M
3
+$262M
4
AMZN icon
Amazon
AMZN
+$167M
5
MA icon
Mastercard
MA
+$166M

Top Sells

1
+$232M
2
+$226M
3
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
B
Barrick Mining
B
+$193M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.19%
3 Financials 11.43%
4 Industrials 8.95%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.85M 0.01%
35,100
-351,000
1977
$2.85M 0.01%
2,717,852
+486,683
1978
$2.84M 0.01%
404,064
-784,636
1979
$2.84M 0.01%
209,200
+107,900
1980
$2.84M 0.01%
112,809
-31,874
1981
$2.83M 0.01%
174,299
-1,048,000
1982
$2.83M 0.01%
+180,900
1983
$2.83M 0.01%
328,200
-168,400
1984
$2.82M 0.01%
+42,100
1985
$2.82M 0.01%
363,423
-101,077
1986
$2.81M 0.01%
169,100
+71,400
1987
$2.81M 0.01%
107,800
+17,600
1988
$2.81M 0.01%
127,745
+93,700
1989
$2.8M 0.01%
99,271
-195,600
1990
$2.8M 0.01%
109,960
-180
1991
$2.79M 0.01%
265,369
+89,669
1992
$2.79M 0.01%
566,000
+145,600
1993
$2.78M 0.01%
129,056
-58,600
1994
$2.78M 0.01%
33,000
-190,700
1995
$2.78M 0.01%
506,810
-218,090
1996
$2.77M 0.01%
300,375
+8,325
1997
$2.77M 0.01%
1,347,200
+861,500
1998
$2.77M 0.01%
27,000
-136,900
1999
$2.77M 0.01%
624,059
+13,100
2000
$2.77M 0.01%
144,000
+2,600
78 79
80
81 82