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
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$458M
3 +$358M
4
IBM icon
IBM
IBM
+$352M
5
RAI
Reynolds American Inc
RAI
+$347M

Top Sells

1 +$482M
2 +$255M
3 +$226M
4
DE icon
Deere & Co
DE
+$201M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.43%
3 Financials 12.25%
4 Consumer Staples 9.57%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.21M ﹤0.01%
+133,700
1977
$3.21M ﹤0.01%
121,500
-43,100
1978
$3.21M ﹤0.01%
393,872
-6,628
1979
$3.2M ﹤0.01%
956,200
-18,435
1980
$3.2M ﹤0.01%
+83,200
1981
$3.18M ﹤0.01%
+222,625
1982
$3.18M ﹤0.01%
189,197
+19,585
1983
$3.18M ﹤0.01%
54,100
-41,300
1984
$3.17M ﹤0.01%
+73,300
1985
$3.17M ﹤0.01%
63,345
+41,697
1986
$3.17M ﹤0.01%
391,371
+4,370
1987
$3.15M ﹤0.01%
459,588
+33,700
1988
$3.14M ﹤0.01%
+142,104
1989
$3.14M ﹤0.01%
309,139
+114,539
1990
$3.14M ﹤0.01%
10,890
+1,785
1991
$3.13M ﹤0.01%
152,640
-34,360
1992
$3.13M ﹤0.01%
142,800
+9,904
1993
$3.12M ﹤0.01%
28,700
-1,843,100
1994
$3.12M ﹤0.01%
484,100
+7,700
1995
$3.12M ﹤0.01%
55,700
+27,342
1996
$3.11M ﹤0.01%
28,100
-15,633
1997
$3.1M ﹤0.01%
80,000
-53,100
1998
$3.1M ﹤0.01%
130,200
+113,500
1999
$3.1M ﹤0.01%
63,104
+31,800
2000
$3.09M ﹤0.01%
125,000
-3,600