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
1951
$3.39M ﹤0.01%
162,272
-35,810
1952
$3.39M ﹤0.01%
63,900
-23,201
1953
$3.39M ﹤0.01%
214,635
+7,218
1954
$3.38M ﹤0.01%
162,533
+105,500
1955
$3.38M ﹤0.01%
32,008
+27,700
1956
$3.38M ﹤0.01%
407,300
-34,600
1957
$3.38M ﹤0.01%
718,100
+198,223
1958
$3.37M ﹤0.01%
166,100
+141,499
1959
$3.37M ﹤0.01%
+86,200
1960
$3.37M ﹤0.01%
398,301
+6,930
1961
$3.36M ﹤0.01%
126,900
+1,900
1962
$3.36M ﹤0.01%
86,664
+1,900
1963
$3.36M ﹤0.01%
2,562,200
+119,900
1964
$3.35M ﹤0.01%
256,511
+168,211
1965
$3.34M ﹤0.01%
1,459,100
+189,500
1966
$3.33M ﹤0.01%
241,700
-100
1967
$3.33M ﹤0.01%
126,900
-15,854
1968
$3.33M ﹤0.01%
182,000
+47,470
1969
$3.33M ﹤0.01%
201,200
+49,600
1970
$3.32M ﹤0.01%
39,500
+19,600
1971
$3.31M ﹤0.01%
141,528
-60,851
1972
$3.31M ﹤0.01%
+61,600
1973
$3.3M ﹤0.01%
212,000
-139,525
1974
$3.3M ﹤0.01%
169,414
+13,297
1975
$3.3M ﹤0.01%
179,696
-350,482