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
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$373M
3 +$306M
4
SPGI icon
S&P Global
SPGI
+$244M
5
WORK
Slack Technologies, Inc.
WORK
+$232M

Top Sells

1 +$1.27B
2 +$744M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$712M
5
PDD icon
Pinduoduo
PDD
+$542M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.67%
3 Consumer Discretionary 11.18%
4 Communication Services 10.86%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$2.54M ﹤0.01%
149,715
-3,590
1977
$2.53M ﹤0.01%
81,900
-50,500
1978
$2.52M ﹤0.01%
27,501
+5,550
1979
$2.52M ﹤0.01%
50,612
+6,378
1980
$2.51M ﹤0.01%
45,431
-1,300
1981
$2.51M ﹤0.01%
268,600
-3,735
1982
$2.51M ﹤0.01%
118,239
+15,129
1983
$2.5M ﹤0.01%
1,219,287
+151,906
1984
$2.49M ﹤0.01%
56,339
+21,200
1985
$2.49M ﹤0.01%
+234,700
1986
$2.49M ﹤0.01%
163,617
+9,366
1987
$2.48M ﹤0.01%
+358,700
1988
$2.48M ﹤0.01%
792,033
+12,099
1989
$2.48M ﹤0.01%
5,050
-13,790
1990
$2.47M ﹤0.01%
857,850
+52,274
1991
$2.47M ﹤0.01%
199,400
-1,426,800
1992
$2.47M ﹤0.01%
225,533
+24,000
1993
$2.47M ﹤0.01%
865,746
-46,700
1994
$2.46M ﹤0.01%
200,247
+40,056
1995
$2.46M ﹤0.01%
89,228
-14,167
1996
$2.46M ﹤0.01%
+38,543
1997
$2.44M ﹤0.01%
27,600
-85,500
1998
$2.44M ﹤0.01%
129,114
+2,275
1999
$2.44M ﹤0.01%
1,004,267
-45,200
2000
$2.44M ﹤0.01%
10,687
-2,422