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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$546M
2 +$480M
3 +$362M
4
META icon
Meta Platforms (Facebook)
META
+$350M
5
KO icon
Coca-Cola
KO
+$266M

Top Sells

1 +$1.04B
2 +$800M
3 +$516M
4
NFLX icon
Netflix
NFLX
+$326M
5
NVDA icon
NVIDIA
NVDA
+$313M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.81%
4 Communication Services 10.53%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$2.31M ﹤0.01%
180,343
+27,544
1977
$2.31M ﹤0.01%
547,702
-3,600
1978
$2.3M ﹤0.01%
753,579
-24,321
1979
$2.29M ﹤0.01%
20,500
-14,900
1980
$2.29M ﹤0.01%
+26,500
1981
$2.29M ﹤0.01%
869,300
-16,800
1982
$2.29M ﹤0.01%
84,300
-28,900
1983
$2.28M ﹤0.01%
248,200
+169,700
1984
$2.28M ﹤0.01%
16,200
+1,600
1985
$2.28M ﹤0.01%
110,500
+23,700
1986
$2.27M ﹤0.01%
599,400
+432,300
1987
$2.27M ﹤0.01%
72,600
-10,400
1988
$2.27M ﹤0.01%
477,701
+22,300
1989
$2.26M ﹤0.01%
82,900
-93,500
1990
$2.25M ﹤0.01%
21,440
-12,200
1991
$2.25M ﹤0.01%
142,517
-1,300
1992
$2.25M ﹤0.01%
580,600
-163,900
1993
$2.24M ﹤0.01%
+121,000
1994
$2.23M ﹤0.01%
190,389
+134,789
1995
$2.23M ﹤0.01%
+86,100
1996
$2.23M ﹤0.01%
770,419
-57,902
1997
$2.22M ﹤0.01%
259,899
-100,200
1998
$2.22M ﹤0.01%
862,100
+277,700
1999
$2.22M ﹤0.01%
+78,475
2000
$2.21M ﹤0.01%
17,000
+12,400