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
$110B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$668M
2 +$335M
3 +$333M
4
AMZN icon
Amazon
AMZN
+$310M
5
CME icon
CME Group
CME
+$285M

Top Sells

1 +$435M
2 +$358M
3 +$266M
4
SLB icon
SLB Ltd
SLB
+$231M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M

Sector Composition

1 Healthcare 16.17%
2 Technology 14.43%
3 Consumer Discretionary 10.61%
4 Financials 10.51%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$3.87M ﹤0.01%
780,900
+742,000
1977
$3.86M ﹤0.01%
276,148
+92,700
1978
$3.85M ﹤0.01%
60,794
+8,200
1979
$3.84M ﹤0.01%
182,200
+160,800
1980
$3.83M ﹤0.01%
145,300
+40,000
1981
$3.83M ﹤0.01%
455,375
-123,500
1982
$3.81M ﹤0.01%
497,020
-13,100
1983
$3.81M ﹤0.01%
+93,187
1984
$3.81M ﹤0.01%
685,888
+19,300
1985
$3.8M ﹤0.01%
251,600
-115,500
1986
$3.78M ﹤0.01%
+61,400
1987
$3.78M ﹤0.01%
310,100
+800
1988
$3.77M ﹤0.01%
+462,339
1989
$3.75M ﹤0.01%
148,598
+7,950
1990
$3.74M ﹤0.01%
138,800
+57,229
1991
$3.74M ﹤0.01%
+186,000
1992
$3.73M ﹤0.01%
238,700
+19,000
1993
$3.72M ﹤0.01%
87,982
+29,882
1994
$3.71M ﹤0.01%
886,600
+38,500
1995
$3.71M ﹤0.01%
184,499
-16,400
1996
$3.7M ﹤0.01%
144,792
+124,700
1997
$3.7M ﹤0.01%
542,713
+4,800
1998
$3.69M ﹤0.01%
456,800
-133,900
1999
$3.69M ﹤0.01%
50,300
+11,400
2000
$3.68M ﹤0.01%
104,800
+33,700