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
1976
$1.84M ﹤0.01%
337,900
-7,000
1977
$1.84M ﹤0.01%
222,182
-100,100
1978
$1.83M ﹤0.01%
56,300
-74,800
1979
$1.83M ﹤0.01%
+51,700
1980
$1.83M ﹤0.01%
56,100
+15,087
1981
$1.83M ﹤0.01%
182,000
+72,200
1982
$1.83M ﹤0.01%
56,580
+6,048
1983
$1.81M ﹤0.01%
251,340
+1,000
1984
$1.81M ﹤0.01%
174,400
-23,772
1985
$1.81M ﹤0.01%
+195,100
1986
$1.81M ﹤0.01%
132,800
-73,700
1987
$1.81M ﹤0.01%
67,601
-142,200
1988
$1.81M ﹤0.01%
85,100
+4,100
1989
$1.81M ﹤0.01%
+165,296
1990
$1.8M ﹤0.01%
+83,740
1991
$1.8M ﹤0.01%
62,429
+12,829
1992
$1.8M ﹤0.01%
+34,200
1993
$1.8M ﹤0.01%
128,550
+4,200
1994
$1.79M ﹤0.01%
65,800
+34,200
1995
$1.79M ﹤0.01%
427,744
+241,347
1996
$1.79M ﹤0.01%
30,000
-178,970
1997
$1.78M ﹤0.01%
+192,324
1998
$1.78M ﹤0.01%
+188,735
1999
$1.77M ﹤0.01%
38,500
-20,500
2000
$1.77M ﹤0.01%
278,400
+31,400
78 79
80
81 82