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
$69.4B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$647M
3
+$615M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M

Top Sells

1
+$1.03B
2
+$686M
3
+$387M
4
ABT icon
Abbott
ABT
+$380M
5
CVX icon
Chevron
CVX
+$328M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.96%
3 Consumer Discretionary 12.82%
4 Consumer Staples 9.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.06M ﹤0.01%
13,749
+4,577
1977
$2.06M ﹤0.01%
+60,922
1978
$2.06M ﹤0.01%
1,197,300
+272,400
1979
$2.05M ﹤0.01%
564,327
+93,643
1980
$2.05M ﹤0.01%
213,023
+34,354
1981
$2.05M ﹤0.01%
71,882
-199,124
1982
$2.05M ﹤0.01%
52,000
+45,400
1983
$2.04M ﹤0.01%
+89,631
1984
$2.04M ﹤0.01%
56,100
+45,500
1985
$2.04M ﹤0.01%
148,200
+128,300
1986
$2.04M ﹤0.01%
158,113
-39,759
1987
$2.04M ﹤0.01%
304,300
-26,300
1988
$2.03M ﹤0.01%
1,230,196
+711,396
1989
$2.03M ﹤0.01%
96,103
+67,523
1990
$2.03M ﹤0.01%
35,600
-108,800
1991
$2.03M ﹤0.01%
623,424
+16,800
1992
$2.03M ﹤0.01%
188,100
-8,800
1993
$2.02M ﹤0.01%
26,900
+19,500
1994
$2.02M ﹤0.01%
112,800
-7,000
1995
$2.02M ﹤0.01%
+38,800
1996
$2.02M ﹤0.01%
114,168
+9,800
1997
$2.01M ﹤0.01%
25,504
-45,400
1998
$2.01M ﹤0.01%
+7,900
1999
$2M ﹤0.01%
25,031
-78,900
2000
$1.99M ﹤0.01%
306,628
+13,320
78 79
80
81 82