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
$80.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,407
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$497M
3
+$492M
4
T icon
AT&T
T
+$448M
5
COIN icon
Coinbase
COIN
+$338M

Top Sells

1
+$893M
2
+$706M
3
+$580M
4
ADBE icon
Adobe
ADBE
+$542M
5
JNJ icon
Johnson & Johnson
JNJ
+$455M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.75%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.49M ﹤0.01%
1,010,532
+70,100
1977
$2.48M ﹤0.01%
89,900
-116,600
1978
$2.48M ﹤0.01%
158,384
-101,600
1979
$2.47M ﹤0.01%
524,484
+50,307
1980
$2.46M ﹤0.01%
52,400
-20,000
1981
$2.46M ﹤0.01%
136,142
-198,796
1982
$2.45M ﹤0.01%
368,000
+251,400
1983
$2.44M ﹤0.01%
265,386
-58,822
1984
$2.43M ﹤0.01%
173,600
+141,100
1985
$2.42M ﹤0.01%
+57,900
1986
$2.42M ﹤0.01%
155,700
-90,900
1987
$2.42M ﹤0.01%
+22,725
1988
$2.42M ﹤0.01%
54,300
-41,300
1989
$2.42M ﹤0.01%
+145,000
1990
$2.42M ﹤0.01%
16,100
+6,400
1991
$2.42M ﹤0.01%
74,300
-69,300
1992
$2.42M ﹤0.01%
82,800
-52,213
1993
$2.41M ﹤0.01%
111,035
+5,761
1994
$2.41M ﹤0.01%
+314,200
1995
$2.4M ﹤0.01%
25,600
-49,500
1996
$2.4M ﹤0.01%
+75,000
1997
$2.4M ﹤0.01%
284,900
-124,800
1998
$2.4M ﹤0.01%
+47,424
1999
$2.4M ﹤0.01%
123,054
-38,346
2000
$2.39M ﹤0.01%
+164,628
78 79
80
81 82