Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,196
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$229M
3
+$156M
4
TGT icon
Target
TGT
+$155M
5
DIS icon
Walt Disney
DIS
+$153M

Top Sells

1
+$283M
2
+$211M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
C icon
Citigroup
C
+$177M

Sector Composition

1 Technology 14.03%
2 Healthcare 12.1%
3 Consumer Discretionary 11.99%
4 Consumer Staples 11.92%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.19M ﹤0.01%
81,609
+60,700
1927
$1.19M ﹤0.01%
129,100
-32,246
1928
$1.19M ﹤0.01%
79,300
-23,300
1929
$1.19M ﹤0.01%
258,000
+4,500
1930
$1.19M ﹤0.01%
+61,400
1931
$1.18M ﹤0.01%
10,898
-100,602
1932
$1.18M ﹤0.01%
31,800
+10,600
1933
$1.18M ﹤0.01%
139,925
+22,533
1934
$1.17M ﹤0.01%
44,900
-18,580
1935
$1.17M ﹤0.01%
61,932
-5,868
1936
$1.16M ﹤0.01%
38,400
-258,500
1937
$1.16M ﹤0.01%
+20,400
1938
$1.16M ﹤0.01%
52,800
+9,000
1939
$1.16M ﹤0.01%
573,600
+7,800
1940
$1.16M ﹤0.01%
37,800
-129,200
1941
$1.16M ﹤0.01%
56,600
+46,400
1942
$1.16M ﹤0.01%
819,400
+7,600
1943
$1.15M ﹤0.01%
41,300
1944
$1.15M ﹤0.01%
269,900
+9,800
1945
$1.15M ﹤0.01%
48,513
-113,700
1946
$1.15M ﹤0.01%
290,580
+193,080
1947
$1.15M ﹤0.01%
80,400
-31,900
1948
$1.15M ﹤0.01%
70,133
-35,202
1949
$1.15M ﹤0.01%
47,532
-83,461
1950
$1.14M ﹤0.01%
234,951
+9,198
76 77
78
79 80