Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,318
New
Increased
Reduced
Closed

Top Buys

1
+$653M
2
+$602M
3
+$473M
4
TSLA icon
Tesla
TSLA
+$437M
5
SBUX icon
Starbucks
SBUX
+$380M

Top Sells

1
+$511M
2
+$427M
3
+$397M
4
NKE icon
Nike
NKE
+$373M
5
MSFT icon
Microsoft
MSFT
+$365M

Sector Composition

1 Technology 19.68%
2 Healthcare 17.69%
3 Consumer Discretionary 13.1%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2.08M ﹤0.01%
63,400
+48,100
1927
$2.07M ﹤0.01%
251,876
+70,993
1928
$2.07M ﹤0.01%
566,149
-6,920
1929
$2.07M ﹤0.01%
74,800
-39,950
1930
$2.06M ﹤0.01%
+104,598
1931
$2.06M ﹤0.01%
+73,700
1932
$2.06M ﹤0.01%
35,300
+16,800
1933
$2.06M ﹤0.01%
1,325,700
+395,600
1934
$2.05M ﹤0.01%
226,700
+115,900
1935
$2.05M ﹤0.01%
1,025,600
-490,234
1936
$2.05M ﹤0.01%
599,400
-5,226,200
1937
$2.05M ﹤0.01%
95,600
+2,900
1938
$2.05M ﹤0.01%
134,717
-2,500
1939
$2.04M ﹤0.01%
777,100
-5,800
1940
$2.04M ﹤0.01%
321,640
+141,540
1941
$2.04M ﹤0.01%
166,300
-41,300
1942
$2.04M ﹤0.01%
25,000
+12,700
1943
$2.04M ﹤0.01%
36,900
-4,200
1944
$2.03M ﹤0.01%
129,062
-49,438
1945
$2.03M ﹤0.01%
502,584
+2,700
1946
$2.03M ﹤0.01%
63,300
-3,500
1947
$2.03M ﹤0.01%
95,800
+27,673
1948
$2.02M ﹤0.01%
+25,100
1949
$2.02M ﹤0.01%
10,144
-39,900
1950
$2.01M ﹤0.01%
755,000
+103,300
76 77
78
79 80