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
$42.9B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$262M
3 +$157M
4
CL icon
Colgate-Palmolive
CL
+$154M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$135M

Top Sells

1 +$409M
2 +$233M
3 +$123M
4
LLY icon
Eli Lilly
LLY
+$119M
5
KMI icon
Kinder Morgan
KMI
+$116M

Sector Composition

1 Technology 15.87%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$1.36M ﹤0.01%
763,200
+5,100
1927
$1.36M ﹤0.01%
163,821
+36,559
1928
$1.35M ﹤0.01%
57,400
+30,200
1929
$1.35M ﹤0.01%
77,900
-29,936
1930
$1.35M ﹤0.01%
+124,200
1931
$1.34M ﹤0.01%
93,800
+3,883
1932
$1.34M ﹤0.01%
25,320
+6,710
1933
$1.34M ﹤0.01%
36,300
+6,200
1934
$1.34M ﹤0.01%
+160,500
1935
$1.34M ﹤0.01%
47,600
-169,297
1936
$1.34M ﹤0.01%
43,000
-2,800
1937
$1.34M ﹤0.01%
+120,322
1938
$1.33M ﹤0.01%
87,858
+25,258
1939
$1.32M ﹤0.01%
+58,033
1940
$1.32M ﹤0.01%
+256,000
1941
$1.31M ﹤0.01%
78,500
+8,400
1942
$1.31M ﹤0.01%
98,200
+71,900
1943
$1.31M ﹤0.01%
560,600
-74,171
1944
$1.31M ﹤0.01%
32,220
+14,770
1945
$1.31M ﹤0.01%
81,065
+15,076
1946
$1.3M ﹤0.01%
8,853
+484
1947
$1.3M ﹤0.01%
312,779
+204,979
1948
$1.3M ﹤0.01%
+14,100
1949
$1.29M ﹤0.01%
587,900
+202,600
1950
$1.29M ﹤0.01%
351,300
+19,502