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
$64.6B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,318
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$653M
3 +$457M
4
XOM icon
Exxon Mobil
XOM
+$450M
5
UBER icon
Uber
UBER
+$382M

Top Sells

1 +$520M
2 +$476M
3 +$397M
4
NKE icon
Nike
NKE
+$377M
5
AAPL icon
Apple
AAPL
+$374M

Sector Composition

1 Technology 19.76%
2 Healthcare 17.69%
3 Consumer Discretionary 13.1%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$1.91M ﹤0.01%
32,384
-358,300
1977
$1.91M ﹤0.01%
131,823
+18,640
1978
$1.91M ﹤0.01%
178,096
-122,200
1979
$1.91M ﹤0.01%
105,500
+23,500
1980
$1.9M ﹤0.01%
29,500
-49,900
1981
$1.9M ﹤0.01%
+260,719
1982
$1.89M ﹤0.01%
1,052,000
+316,801
1983
$1.89M ﹤0.01%
74,506
+6,200
1984
$1.89M ﹤0.01%
620,299
-172,632
1985
$1.88M ﹤0.01%
+97,137
1986
$1.88M ﹤0.01%
9,636
-120
1987
$1.88M ﹤0.01%
155,500
+28,600
1988
$1.88M ﹤0.01%
62,674
-130,800
1989
$1.87M ﹤0.01%
+99,300
1990
$1.87M ﹤0.01%
494,630
+456,600
1991
$1.87M ﹤0.01%
209,207
+141,707
1992
$1.87M ﹤0.01%
32,470
-1,083
1993
$1.87M ﹤0.01%
165,100
-95,900
1994
$1.86M ﹤0.01%
190,559
+63,359
1995
$1.86M ﹤0.01%
272,964
+55,074
1996
$1.86M ﹤0.01%
26,380
-2,900
1997
$1.86M ﹤0.01%
+95,900
1998
$1.86M ﹤0.01%
87,300
+20,500
1999
$1.85M ﹤0.01%
126,900
-317,700
2000
$1.85M ﹤0.01%
182,602
+14,200