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
$100B
AUM Growth
-$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$243M
3
+$188M
4
AMD icon
Advanced Micro Devices
AMD
+$171M
5
HD icon
Home Depot
HD
+$162M

Top Sells

1
+$1.95B
2
+$778M
3
+$723M
4
ZM icon
Zoom
ZM
+$642M
5
CMG icon
Chipotle Mexican Grill
CMG
+$573M

Sector Composition

1 Healthcare 22.93%
2 Technology 16.65%
3 Consumer Staples 12.21%
4 Consumer Discretionary 9.52%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$2.67M ﹤0.01%
276,100
-79,500
1952
$2.66M ﹤0.01%
+50,976
1953
$2.66M ﹤0.01%
+141,400
1954
$2.66M ﹤0.01%
134,296
-8,200
1955
$2.66M ﹤0.01%
570,952
+3,300
1956
$2.66M ﹤0.01%
198,906
+45,930
1957
$2.66M ﹤0.01%
+47,051
1958
$2.65M ﹤0.01%
103,400
+92,100
1959
$2.65M ﹤0.01%
824,090
-10,700
1960
$2.65M ﹤0.01%
265,200
-122,762
1961
$2.65M ﹤0.01%
119,377
-1,278,900
1962
$2.64M ﹤0.01%
647,638
-559,762
1963
$2.64M ﹤0.01%
98,600
-1,056,800
1964
$2.64M ﹤0.01%
559,795
-22,400
1965
$2.63M ﹤0.01%
42,900
-599,594
1966
$2.63M ﹤0.01%
466,208
+20,200
1967
$2.63M ﹤0.01%
+64,400
1968
$2.63M ﹤0.01%
381,737
-177,600
1969
$2.63M ﹤0.01%
+43,261
1970
$2.62M ﹤0.01%
+380,088
1971
$2.62M ﹤0.01%
161,500
-21,400
1972
$2.62M ﹤0.01%
+74,800
1973
$2.61M ﹤0.01%
1
1974
$2.61M ﹤0.01%
166,702
-50,200
1975
$2.6M ﹤0.01%
91,700
-9,500
77 78
79
80 81