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
$47B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,575
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$303M
3
+$218M
4
UNP icon
Union Pacific
UNP
+$211M
5
INTC icon
Intel
INTC
+$207M

Top Sells

1
+$351M
2
+$210M
3
+$174M
4
GSK icon
GSK
GSK
+$157M
5
JNJ icon
Johnson & Johnson
JNJ
+$148M

Sector Composition

1 Healthcare 13.05%
2 Technology 11.88%
3 Consumer Discretionary 11.2%
4 Industrials 10.9%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2.03M ﹤0.01%
+41,400
1927
$2.02M ﹤0.01%
+76,000
1928
$2.02M ﹤0.01%
401,400
-58,300
1929
$2.02M ﹤0.01%
86,500
-121,300
1930
$2.02M ﹤0.01%
227,500
+111,900
1931
$2.02M ﹤0.01%
+239,900
1932
$2.02M ﹤0.01%
143,400
+116,324
1933
$2.01M ﹤0.01%
499,300
+25,600
1934
$2.01M ﹤0.01%
31,654
-6,025
1935
$2M ﹤0.01%
24,300
-53,202
1936
$1.99M ﹤0.01%
122,100
+72,500
1937
$1.99M ﹤0.01%
147,900
+20,100
1938
$1.98M ﹤0.01%
762,900
+25,621
1939
$1.98M ﹤0.01%
63,436
+20,230
1940
$1.98M ﹤0.01%
51,200
-1,700
1941
$1.97M ﹤0.01%
103,600
-32,300
1942
$1.96M ﹤0.01%
91,600
-9,061
1943
$1.95M ﹤0.01%
70,700
+17,600
1944
$1.94M ﹤0.01%
+81,105
1945
$1.94M ﹤0.01%
+96,300
1946
$1.94M ﹤0.01%
+101,200
1947
$1.94M ﹤0.01%
249,478
+31,975
1948
$1.93M ﹤0.01%
+70,167
1949
$1.93M ﹤0.01%
75,800
-9,000
1950
$1.92M ﹤0.01%
63,050
+52,217
76 77
78
79 80