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
1951
$1.29M ﹤0.01%
48,100
-133,694
1952
$1.29M ﹤0.01%
55,100
-121,800
1953
$1.29M ﹤0.01%
+75,387
1954
$1.28M ﹤0.01%
122,900
+1,000
1955
$1.28M ﹤0.01%
+69,700
1956
$1.28M ﹤0.01%
19,900
-5,313
1957
$1.28M ﹤0.01%
42,210
+910
1958
$1.27M ﹤0.01%
+179,900
1959
$1.27M ﹤0.01%
15,624
-91,512
1960
$1.27M ﹤0.01%
543,791
+185,166
1961
$1.26M ﹤0.01%
33,800
-102,500
1962
$1.25M ﹤0.01%
59,178
+39,221
1963
$1.25M ﹤0.01%
200,839
-514,479
1964
$1.25M ﹤0.01%
64,000
+32,400
1965
$1.24M ﹤0.01%
59,600
+8,646
1966
$1.24M ﹤0.01%
73,300
+33,500
1967
$1.24M ﹤0.01%
2,559
+2,111
1968
$1.23M ﹤0.01%
257,537
+69,470
1969
$1.23M ﹤0.01%
+36,700
1970
$1.23M ﹤0.01%
322,484
+278,964
1971
$1.23M ﹤0.01%
150,809
-16,483
1972
$1.22M ﹤0.01%
27,600
-20,000
1973
$1.22M ﹤0.01%
171,162
+98,258
1974
$1.22M ﹤0.01%
146,800
+135,500
1975
$1.2M ﹤0.01%
+105,421