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
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$205M
3
+$163M
4
COST icon
Costco
COST
+$162M
5
GSK icon
GSK
GSK
+$131M

Top Sells

1
+$396M
2
+$219M
3
+$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.38M ﹤0.01%
48,500
-126,300
1927
$1.38M ﹤0.01%
29,412
-138,900
1928
$1.38M ﹤0.01%
268,600
+18,098
1929
$1.37M ﹤0.01%
37,700
+15,900
1930
$1.37M ﹤0.01%
+2,156
1931
$1.37M ﹤0.01%
23,300
+10,100
1932
$1.36M ﹤0.01%
218,913
+8,800
1933
$1.36M ﹤0.01%
83,300
+336
1934
$1.36M ﹤0.01%
294,100
+24,200
1935
$1.36M ﹤0.01%
4,780
+1,253
1936
$1.35M ﹤0.01%
28,200
-320,300
1937
$1.35M ﹤0.01%
349,900
-2,700
1938
$1.35M ﹤0.01%
104,400
+11,500
1939
$1.34M ﹤0.01%
101,233
+12,500
1940
$1.34M ﹤0.01%
14,207
+424
1941
$1.33M ﹤0.01%
62,000
+15,700
1942
$1.33M ﹤0.01%
20,160
+4,831
1943
$1.33M ﹤0.01%
+30,032
1944
$1.32M ﹤0.01%
236,076
-12,500
1945
$1.32M ﹤0.01%
31,087
-17,213
1946
$1.32M ﹤0.01%
+180,999
1947
$1.32M ﹤0.01%
147,400
-50,278
1948
$1.32M ﹤0.01%
28,619
-322
1949
$1.32M ﹤0.01%
83,600
-201,600
1950
$1.31M ﹤0.01%
77,600
+4,220
76 77
78
79 80