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
$63.6B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,246
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$229M
3
+$187M
4
PYPL icon
PayPal
PYPL
+$145M
5
UNP icon
Union Pacific
UNP
+$126M

Top Sells

1
+$903M
2
+$565M
3
+$450M
4
NVO icon
Novo Nordisk
NVO
+$393M
5
AAPL icon
Apple
AAPL
+$317M

Sector Composition

1 Technology 18.82%
2 Healthcare 17.12%
3 Consumer Discretionary 13.22%
4 Financials 8.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.19M ﹤0.01%
21,100
-8,400
1977
$2.18M ﹤0.01%
62,621
+3,800
1978
$2.18M ﹤0.01%
338,900
-116,500
1979
$2.18M ﹤0.01%
104,000
-1,141,900
1980
$2.17M ﹤0.01%
87,700
+42,600
1981
$2.17M ﹤0.01%
500,571
+354,100
1982
$2.16M ﹤0.01%
12,800
+1,200
1983
$2.16M ﹤0.01%
+214,600
1984
$2.15M ﹤0.01%
+88,000
1985
$2.15M ﹤0.01%
+76,000
1986
$2.15M ﹤0.01%
174,800
-23,000
1987
$2.15M ﹤0.01%
261,797
-4,000
1988
$2.14M ﹤0.01%
83,100
+12,300
1989
$2.13M ﹤0.01%
51,914
+25,214
1990
$2.13M ﹤0.01%
+86,800
1991
$2.13M ﹤0.01%
192,297
+2,600
1992
$2.12M ﹤0.01%
16,700
+3,400
1993
$2.11M ﹤0.01%
370,432
-39,868
1994
$2.11M ﹤0.01%
92,605
+6,200
1995
$2.11M ﹤0.01%
165,800
+38,900
1996
$2.1M ﹤0.01%
+32,500
1997
$2.1M ﹤0.01%
24,500
+11,600
1998
$2.1M ﹤0.01%
326,200
+123,000
1999
$2.1M ﹤0.01%
60,200
-3,200
2000
$2.1M ﹤0.01%
85,100
-159,002
78 79
80
81 82