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
$85.2B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,686
New
Increased
Reduced
Closed

Top Buys

1
+$875M
2
+$777M
3
+$564M
4
META icon
Meta Platforms (Facebook)
META
+$505M
5
MRK icon
Merck
MRK
+$403M

Top Sells

1
+$786M
2
+$445M
3
+$395M
4
MU icon
Micron Technology
MU
+$379M
5
MDT icon
Medtronic
MDT
+$370M

Sector Composition

1 Healthcare 18.69%
2 Technology 14.97%
3 Consumer Discretionary 11.34%
4 Consumer Staples 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.81M ﹤0.01%
43,100
+35,200
1977
$2.81M ﹤0.01%
301,800
-51,900
1978
$2.8M ﹤0.01%
60,300
-6,000
1979
$2.8M ﹤0.01%
22,700
-158,300
1980
$2.8M ﹤0.01%
+139,000
1981
$2.8M ﹤0.01%
112,425
-3,500
1982
$2.79M ﹤0.01%
280,300
-90,500
1983
$2.79M ﹤0.01%
13,500
-140,250
1984
$2.78M ﹤0.01%
1,761,888
-861,000
1985
$2.78M ﹤0.01%
34,080
+7,311
1986
$2.78M ﹤0.01%
551,820
-669,400
1987
$2.77M ﹤0.01%
68,568
-9,300
1988
$2.76M ﹤0.01%
575,700
+253,800
1989
$2.75M ﹤0.01%
1,229,925
+511,065
1990
$2.75M ﹤0.01%
+599,241
1991
$2.74M ﹤0.01%
15,571
+13,200
1992
$2.73M ﹤0.01%
+124,700
1993
$2.73M ﹤0.01%
650,063
+38,900
1994
$2.73M ﹤0.01%
496,500
-145,973
1995
$2.72M ﹤0.01%
58,309
-4,205
1996
$2.72M ﹤0.01%
+61,500
1997
$2.71M ﹤0.01%
+67,300
1998
$2.7M ﹤0.01%
1,917,825
+76,384
1999
$2.69M ﹤0.01%
4,888
+4,188
2000
$2.68M ﹤0.01%
68,100
-54,400
78 79
80
81 82