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
$91.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$479M
3 +$302M
4
JNJ icon
Johnson & Johnson
JNJ
+$298M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$266M

Top Sells

1 +$623M
2 +$555M
3 +$519M
4
LLY icon
Eli Lilly
LLY
+$279M
5
UNH icon
UnitedHealth
UNH
+$251M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.44%
3 Financials 11.76%
4 Consumer Discretionary 9.46%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$4M ﹤0.01%
747,468
-9,831
1927
$3.98M ﹤0.01%
426,128
+33,428
1928
$3.98M ﹤0.01%
477,327
+433,900
1929
$3.98M ﹤0.01%
81,366
+74,800
1930
$3.97M ﹤0.01%
135,200
-534,700
1931
$3.96M ﹤0.01%
62,100
+18,200
1932
$3.96M ﹤0.01%
212,188
+34,273
1933
$3.96M ﹤0.01%
234,100
-21,582
1934
$3.96M ﹤0.01%
+67,300
1935
$3.95M ﹤0.01%
47,300
-37,000
1936
$3.92M ﹤0.01%
107,000
+43,400
1937
$3.88M ﹤0.01%
376,900
-797,700
1938
$3.88M ﹤0.01%
162,037
-19,763
1939
$3.87M ﹤0.01%
783,270
-18,117
1940
$3.87M ﹤0.01%
274,280
+77,931
1941
$3.86M ﹤0.01%
+118,100
1942
$3.86M ﹤0.01%
527,000
+17,600
1943
$3.86M ﹤0.01%
121,300
+79,800
1944
$3.86M ﹤0.01%
143,700
+1,900
1945
$3.85M ﹤0.01%
773,445
+84,500
1946
$3.83M ﹤0.01%
203,615
+6,765
1947
$3.81M ﹤0.01%
2,076,400
+58,500
1948
$3.81M ﹤0.01%
107,366
+14,934
1949
$3.81M ﹤0.01%
70,042
+35,900
1950
$3.8M ﹤0.01%
389,100
-2,400