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
$56.6B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,713
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$267M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$230M
5
BMY icon
Bristol-Myers Squibb
BMY
+$227M

Top Sells

1
+$258M
2
+$228M
3
+$216M
4
CHTR icon
Charter Communications
CHTR
+$142M
5
TE
TECO ENERGY INC
TE
+$136M

Sector Composition

1 Technology 15.7%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.88M 0.01%
113,800
+2,400
1977
$2.88M 0.01%
+251,600
1978
$2.87M 0.01%
252,000
+30,300
1979
$2.87M 0.01%
197,700
+48,400
1980
$2.87M 0.01%
424,452
+407,000
1981
$2.86M 0.01%
127,000
-247,100
1982
$2.86M 0.01%
118,400
+59,500
1983
$2.85M 0.01%
129,700
-21,500
1984
$2.85M 0.01%
75,000
+54,300
1985
$2.85M 0.01%
180,900
+15,600
1986
$2.84M 0.01%
109,350
-5,850
1987
$2.83M 0.01%
1,146,200
+381,700
1988
$2.83M 0.01%
115,207
-20,904
1989
$2.82M 0.01%
332,561
+108,334
1990
$2.81M 0.01%
191,900
+10,800
1991
$2.81M 0.01%
560,300
-1,118,484
1992
$2.81M 0.01%
87,243
+17,872
1993
$2.81M 0.01%
+273,700
1994
$2.8M ﹤0.01%
46,756
+9,470
1995
$2.8M ﹤0.01%
+34,438
1996
$2.79M ﹤0.01%
36,450
-2,790
1997
$2.79M ﹤0.01%
122,400
+99,900
1998
$2.79M ﹤0.01%
143,800
+35,600
1999
$2.78M ﹤0.01%
236,100
+32,100
2000
$2.77M ﹤0.01%
150,800
+85,566
78 79
80
81 82