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
1951
$1.14M ﹤0.01%
144,570
+62,970
1952
$1.14M ﹤0.01%
63,500
+3,450
1953
$1.14M ﹤0.01%
82,400
-1,600
1954
$1.14M ﹤0.01%
+83,872
1955
$1.14M ﹤0.01%
7,600
+3,178
1956
$1.13M ﹤0.01%
+21,700
1957
$1.13M ﹤0.01%
+23,200
1958
$1.13M ﹤0.01%
90,493
-65,867
1959
$1.13M ﹤0.01%
160,900
+55,444
1960
$1.12M ﹤0.01%
618,000
+1,800
1961
$1.12M ﹤0.01%
115,368
-1,599
1962
$1.12M ﹤0.01%
102,000
+6,300
1963
$1.1M ﹤0.01%
+121,113
1964
$1.1M ﹤0.01%
77,400
+2,000
1965
$1.1M ﹤0.01%
274,000
-81,900
1966
$1.09M ﹤0.01%
47,400
+11,500
1967
$1.09M ﹤0.01%
21,900
+7,900
1968
$1.09M ﹤0.01%
54,640
-21,500
1969
$1.09M ﹤0.01%
93,600
-3,900
1970
$1.09M ﹤0.01%
55,587
+1,300
1971
$1.08M ﹤0.01%
42,412
-257
1972
$1.08M ﹤0.01%
285,600
-47,700
1973
$1.08M ﹤0.01%
34,350
-4,575
1974
$1.08M ﹤0.01%
80,311
-39,500
1975
$1.08M ﹤0.01%
+109,400
77 78
79
80 81