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
$78.4B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$268M
3 +$247M
4
LLY icon
Eli Lilly
LLY
+$223M
5
CL icon
Colgate-Palmolive
CL
+$215M

Top Sells

1 +$358M
2 +$277M
3 +$262M
4
CMCSA icon
Comcast
CMCSA
+$260M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.64%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.29M ﹤0.01%
58,500
-30,500
1977
$3.29M ﹤0.01%
145,420
-152,330
1978
$3.29M ﹤0.01%
848,745
-5,600,485
1979
$3.26M ﹤0.01%
77,688
+4,614
1980
$3.25M ﹤0.01%
91,865
-9,756
1981
$3.25M ﹤0.01%
137,214
-308,184
1982
$3.25M ﹤0.01%
130,900
-44,400
1983
$3.23M ﹤0.01%
47,413
-3,830
1984
$3.23M ﹤0.01%
71,900
-14,500
1985
$3.23M ﹤0.01%
357,600
+2,900
1986
$3.23M ﹤0.01%
+459,364
1987
$3.23M ﹤0.01%
402,000
+317,400
1988
$3.23M ﹤0.01%
179,800
+57,700
1989
$3.22M ﹤0.01%
800,050
+59,400
1990
$3.19M ﹤0.01%
206,400
+2,500
1991
$3.19M ﹤0.01%
256,800
+34,097
1992
$3.19M ﹤0.01%
130,772
-21,868
1993
$3.18M ﹤0.01%
356,000
-25,503
1994
$3.17M ﹤0.01%
203,460
+1,500
1995
$3.17M ﹤0.01%
+190,500
1996
$3.15M ﹤0.01%
160,513
+52,510
1997
$3.15M ﹤0.01%
+34,400
1998
$3.15M ﹤0.01%
125,500
-176,500
1999
$3.14M ﹤0.01%
154,308
+60,308
2000
$3.13M ﹤0.01%
16,200
+500