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
$73.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,601
New
Increased
Reduced
Closed

Top Buys

1 +$763M
2 +$688M
3 +$562M
4
TSLA icon
Tesla
TSLA
+$419M
5
JNJ icon
Johnson & Johnson
JNJ
+$398M

Top Sells

1 +$891M
2 +$441M
3 +$366M
4
JPM icon
JPMorgan Chase
JPM
+$335M
5
ASML icon
ASML
ASML
+$325M

Sector Composition

1 Healthcare 20.81%
2 Technology 15.51%
3 Consumer Discretionary 11.84%
4 Consumer Staples 10.1%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$2.36M ﹤0.01%
48,255
+23,754
1977
$2.34M ﹤0.01%
72,185
-17,600
1978
$2.34M ﹤0.01%
233,368
-14,100
1979
$2.34M ﹤0.01%
128,471
-9,140
1980
$2.34M ﹤0.01%
112,299
-207,800
1981
$2.33M ﹤0.01%
82,672
+36,872
1982
$2.33M ﹤0.01%
66,465
-190,200
1983
$2.33M ﹤0.01%
+69,000
1984
$2.32M ﹤0.01%
165,958
-11,900
1985
$2.32M ﹤0.01%
77,200
+27,900
1986
$2.32M ﹤0.01%
+438,800
1987
$2.32M ﹤0.01%
+135,625
1988
$2.31M ﹤0.01%
24,780
-1,100
1989
$2.31M ﹤0.01%
2,973
+2,738
1990
$2.31M ﹤0.01%
1,119,200
+143,700
1991
$2.3M ﹤0.01%
+78,800
1992
$2.3M ﹤0.01%
+134,100
1993
$2.29M ﹤0.01%
193,900
-377,521
1994
$2.29M ﹤0.01%
74,412
-123,900
1995
$2.29M ﹤0.01%
+142,200
1996
$2.29M ﹤0.01%
159,100
+44,500
1997
$2.28M ﹤0.01%
+70,000
1998
$2.28M ﹤0.01%
1,487,290
+458,500
1999
$2.27M ﹤0.01%
163,705
-6,800
2000
$2.27M ﹤0.01%
320,400
+276,700