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
1951
$1.92M ﹤0.01%
26,500
+7,200
1952
$1.92M ﹤0.01%
467,440
+18,890
1953
$1.92M ﹤0.01%
78,620
+27,500
1954
$1.91M ﹤0.01%
44,498
-87,369
1955
$1.91M ﹤0.01%
80,376
+46,976
1956
$1.9M ﹤0.01%
98,500
-33,114
1957
$1.89M ﹤0.01%
111,420
+24,297
1958
$1.89M ﹤0.01%
138,300
+20,000
1959
$1.88M ﹤0.01%
41,550
-149,200
1960
$1.88M ﹤0.01%
154,170
+4,120
1961
$1.88M ﹤0.01%
57,000
+31,300
1962
$1.88M ﹤0.01%
29,200
+8,600
1963
$1.87M ﹤0.01%
58,210
+41,600
1964
$1.87M ﹤0.01%
69,000
+42,200
1965
$1.87M ﹤0.01%
118,100
+51,500
1966
$1.87M ﹤0.01%
+75,224
1967
$1.86M ﹤0.01%
108,224
+58,424
1968
$1.86M ﹤0.01%
54,040
+26,560
1969
$1.85M ﹤0.01%
121,400
-83,700
1970
$1.85M ﹤0.01%
+169,922
1971
$1.85M ﹤0.01%
127,600
+60,020
1972
$1.85M ﹤0.01%
+123,380
1973
$1.85M ﹤0.01%
+26,000
1974
$1.85M ﹤0.01%
+65,727
1975
$1.85M ﹤0.01%
+17,400
77 78
79
80 81