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
$116B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,987
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$537M
3 +$504M
4
BIDU icon
Baidu
BIDU
+$474M
5
KR icon
Kroger
KR
+$448M

Top Sells

1 +$1.32B
2 +$1.26B
3 +$675M
4
AMGN icon
Amgen
AMGN
+$504M
5
HUM icon
Humana
HUM
+$466M

Sector Composition

1 Healthcare 23.45%
2 Technology 16.11%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.95%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$2.83M ﹤0.01%
32,089
+234
1977
$2.83M ﹤0.01%
27,600
+16,400
1978
$2.82M ﹤0.01%
1,560,479
+569,500
1979
$2.81M ﹤0.01%
59,001
-10,000
1980
$2.81M ﹤0.01%
1,031,900
+101,200
1981
$2.8M ﹤0.01%
117,050
-26,714
1982
$2.79M ﹤0.01%
889,197
-50,600
1983
$2.79M ﹤0.01%
991,572
+11,159
1984
$2.78M ﹤0.01%
+98,800
1985
$2.78M ﹤0.01%
75,214
-270,762
1986
$2.78M ﹤0.01%
91,100
+67,220
1987
$2.78M ﹤0.01%
77,500
-34,600
1988
$2.78M ﹤0.01%
831,465
+464,689
1989
$2.77M ﹤0.01%
28,700
-21,400
1990
$2.76M ﹤0.01%
112,864
-118,000
1991
$2.76M ﹤0.01%
817,722
+21,515
1992
$2.75M ﹤0.01%
135,600
+112,800
1993
$2.74M ﹤0.01%
17,500
+8,700
1994
$2.73M ﹤0.01%
213,165
-951,600
1995
$2.73M ﹤0.01%
138,400
-1,500
1996
$2.72M ﹤0.01%
136,100
-45,400
1997
$2.72M ﹤0.01%
1,422,980
-48,400
1998
$2.71M ﹤0.01%
+13,125
1999
$2.71M ﹤0.01%
86,300
+7,975
2000
$2.7M ﹤0.01%
114,946
-2,124