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
$70.7B
AUM Growth
-$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,619
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$433M
3
+$404M
4
AMZN icon
Amazon
AMZN
+$398M
5
ACN icon
Accenture
ACN
+$358M

Top Sells

1
+$777M
2
+$752M
3
+$627M
4
CVX icon
Chevron
CVX
+$528M
5
SHOP icon
Shopify
SHOP
+$439M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.51%
3 Consumer Staples 10.15%
4 Consumer Discretionary 9.68%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$2.2M ﹤0.01%
278,700
-126,500
1952
$2.2M ﹤0.01%
+138,307
1953
$2.2M ﹤0.01%
385,200
+99,400
1954
$2.19M ﹤0.01%
13,100
+4,900
1955
$2.18M ﹤0.01%
64,100
-57,700
1956
$2.18M ﹤0.01%
86,800
-82,100
1957
$2.18M ﹤0.01%
851,466
-149,796
1958
$2.18M ﹤0.01%
+89,850
1959
$2.17M ﹤0.01%
184,900
+53,100
1960
$2.17M ﹤0.01%
247,468
-7,200
1961
$2.16M ﹤0.01%
81,584
-22,072
1962
$2.16M ﹤0.01%
10,306
-420
1963
$2.16M ﹤0.01%
32,944
+11,744
1964
$2.16M ﹤0.01%
114,438
-67
1965
$2.15M ﹤0.01%
44,400
-186,200
1966
$2.15M ﹤0.01%
137,611
-26,690
1967
$2.15M ﹤0.01%
210,100
+181,900
1968
$2.15M ﹤0.01%
14,100
-2,260,300
1969
$2.14M ﹤0.01%
227,735
+136,200
1970
$2.11M ﹤0.01%
641,490
-45,600
1971
$2.1M ﹤0.01%
89,700
+20,600
1972
$2.1M ﹤0.01%
101,265
-13,400
1973
$2.1M ﹤0.01%
312,532
+216,380
1974
$2.09M ﹤0.01%
57,100
-7,300
1975
$2.09M ﹤0.01%
181,601
+49,620
77 78
79
80 81