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
1951
$3.79M ﹤0.01%
978,200
+443,000
1952
$3.79M ﹤0.01%
1,221,300
+18,500
1953
$3.76M ﹤0.01%
199,450
+11,791
1954
$3.76M ﹤0.01%
120,276
+61,503
1955
$3.76M ﹤0.01%
56,500
+49,860
1956
$3.74M ﹤0.01%
357,700
+166,500
1957
$3.73M ﹤0.01%
2,107,410
-151,530
1958
$3.72M ﹤0.01%
432,400
+15,900
1959
$3.71M ﹤0.01%
+163,400
1960
$3.71M ﹤0.01%
264,000
+50,400
1961
$3.69M ﹤0.01%
76,995
+25,451
1962
$3.69M ﹤0.01%
378,400
-59,900
1963
$3.66M ﹤0.01%
243,871
-41,646
1964
$3.65M ﹤0.01%
91,400
+3,300
1965
$3.64M ﹤0.01%
94,500
-1,392,300
1966
$3.63M ﹤0.01%
258,700
-1,900
1967
$3.63M ﹤0.01%
141,100
+36,700
1968
$3.6M ﹤0.01%
231,000
+80,943
1969
$3.58M ﹤0.01%
88,700
+22,500
1970
$3.58M ﹤0.01%
283,918
-481,985
1971
$3.57M ﹤0.01%
47,500
-5,100
1972
$3.57M ﹤0.01%
324,900
-101,800
1973
$3.56M ﹤0.01%
200,300
-102,200
1974
$3.56M ﹤0.01%
51,122
+8,700
1975
$3.56M ﹤0.01%
181,700
+31,300
77 78
79
80 81