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
$52.6B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$187M
3
+$187M
4
CB icon
Chubb
CB
+$158M
5
LLY icon
Eli Lilly
LLY
+$135M

Top Sells

1
+$470M
2
+$186M
3
+$179M
4
PFE icon
Pfizer
PFE
+$165M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 11.91%
2 Healthcare 11.63%
3 Technology 11.35%
4 Industrials 10.45%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.98M 0.01%
218,200
+114,800
1977
$2.98M 0.01%
346,500
+47,784
1978
$2.98M 0.01%
297,300
-11,300
1979
$2.98M 0.01%
353,000
-4,800
1980
$2.97M 0.01%
233,600
+94,898
1981
$2.97M 0.01%
252,600
+41,000
1982
$2.96M 0.01%
+185,343
1983
$2.96M 0.01%
59,560
-558,800
1984
$2.95M 0.01%
583,600
+46,100
1985
$2.95M 0.01%
366,647
+23,791
1986
$2.95M 0.01%
81,900
+14,500
1987
$2.94M 0.01%
116,800
+7,000
1988
$2.94M 0.01%
+222,800
1989
$2.94M 0.01%
604,700
+40,900
1990
$2.93M 0.01%
106,897
+6,897
1991
$2.93M 0.01%
313,800
+15,600
1992
$2.92M 0.01%
136,400
+5,100
1993
$2.91M 0.01%
+188,304
1994
$2.91M 0.01%
288,616
-210,244
1995
$2.9M 0.01%
328,471
+61,593
1996
$2.9M 0.01%
83,800
-123,000
1997
$2.89M 0.01%
82,900
-98,200
1998
$2.88M 0.01%
156,000
+127,400
1999
$2.88M 0.01%
52,872
-12,355
2000
$2.88M 0.01%
364,500
+12,100
78 79
80
81 82