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
1951
$1.31M ﹤0.01%
+61,900
1952
$1.3M ﹤0.01%
68,320
+20,123
1953
$1.3M ﹤0.01%
93,552
-85,400
1954
$1.3M ﹤0.01%
101,500
+14,100
1955
$1.29M ﹤0.01%
392,986
+344,394
1956
$1.29M ﹤0.01%
161,850
+1,800
1957
$1.29M ﹤0.01%
17,500
+1,275
1958
$1.29M ﹤0.01%
75,200
+6,100
1959
$1.29M ﹤0.01%
61,614
+23,300
1960
$1.29M ﹤0.01%
27,200
-3,500
1961
$1.29M ﹤0.01%
82,500
+5,100
1962
$1.28M ﹤0.01%
+29,112
1963
$1.27M ﹤0.01%
137,600
-76,700
1964
$1.26M ﹤0.01%
+77,893
1965
$1.26M ﹤0.01%
173,400
-17,400
1966
$1.26M ﹤0.01%
+24,100
1967
$1.26M ﹤0.01%
595,100
+21,500
1968
$1.26M ﹤0.01%
1,039,347
-159,200
1969
$1.26M ﹤0.01%
112,338
-296,900
1970
$1.26M ﹤0.01%
167,200
+151,464
1971
$1.25M ﹤0.01%
+20,429
1972
$1.25M ﹤0.01%
50,663
-279,500
1973
$1.25M ﹤0.01%
408,600
-33,095
1974
$1.24M ﹤0.01%
618,430
-203,457
1975
$1.24M ﹤0.01%
28,200
-36,900
77 78
79
80 81