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
1976
$3.55M ﹤0.01%
55,160
-235,340
1977
$3.54M ﹤0.01%
137,300
+2,500
1978
$3.54M ﹤0.01%
223,800
-145,400
1979
$3.52M ﹤0.01%
472,299
+270,409
1980
$3.52M ﹤0.01%
494,500
-1,073,000
1981
$3.51M ﹤0.01%
36,094
+17,190
1982
$3.51M ﹤0.01%
+208,300
1983
$3.51M ﹤0.01%
19,000
+100
1984
$3.51M ﹤0.01%
169,948
+84,496
1985
$3.5M ﹤0.01%
324,200
+112,809
1986
$3.49M ﹤0.01%
862,200
-100
1987
$3.48M ﹤0.01%
757,600
+73,300
1988
$3.48M ﹤0.01%
176,700
+38,900
1989
$3.47M ﹤0.01%
+152,700
1990
$3.46M ﹤0.01%
270,437
+109,556
1991
$3.46M ﹤0.01%
141,017
-16,369
1992
$3.45M ﹤0.01%
218,500
-44,000
1993
$3.45M ﹤0.01%
72,545
+57,515
1994
$3.44M ﹤0.01%
56,809
+7,116
1995
$3.44M ﹤0.01%
+73,700
1996
$3.42M ﹤0.01%
101,879
-1,060,800
1997
$3.41M ﹤0.01%
208,636
-1,297,600
1998
$3.41M ﹤0.01%
183,917
-80,416
1999
$3.41M ﹤0.01%
+223,200
2000
$3.39M ﹤0.01%
+119,520