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
$78.4B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$268M
3 +$247M
4
LLY icon
Eli Lilly
LLY
+$223M
5
CL icon
Colgate-Palmolive
CL
+$215M

Top Sells

1 +$358M
2 +$277M
3 +$262M
4
CMCSA icon
Comcast
CMCSA
+$260M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.64%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$3.56M ﹤0.01%
142,394
+28,196
1927
$3.55M ﹤0.01%
203,100
+54,100
1928
$3.55M ﹤0.01%
82,780
+4,307
1929
$3.55M ﹤0.01%
245,700
-1,494,830
1930
$3.54M ﹤0.01%
172,000
-108,400
1931
$3.53M ﹤0.01%
73,852
-160,100
1932
$3.52M ﹤0.01%
311,500
-198,286
1933
$3.51M ﹤0.01%
+250,700
1934
$3.51M ﹤0.01%
190,746
+89,995
1935
$3.51M ﹤0.01%
278,000
+183,600
1936
$3.5M ﹤0.01%
103,515
+34,974
1937
$3.5M ﹤0.01%
80,400
+68,665
1938
$3.5M ﹤0.01%
958,100
+207,095
1939
$3.48M ﹤0.01%
407,210
-20,590
1940
$3.48M ﹤0.01%
87,900
+17,700
1941
$3.46M ﹤0.01%
131,800
-527,600
1942
$3.45M ﹤0.01%
+35,000
1943
$3.45M ﹤0.01%
197,567
+64,167
1944
$3.43M ﹤0.01%
16,948
-170
1945
$3.43M ﹤0.01%
201,589
-278,707
1946
$3.43M ﹤0.01%
518,407
+96,701
1947
$3.42M ﹤0.01%
+61,645
1948
$3.41M ﹤0.01%
150,400
+600
1949
$3.4M ﹤0.01%
65,200
-15,100
1950
$3.4M ﹤0.01%
70,275
-11,700