Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

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 Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$605M
3
+$512M
4
CL icon
Colgate-Palmolive
CL
+$442M
5
NVO icon
Novo Nordisk
NVO
+$433M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.44%
2 Healthcare 11.94%
3 Consumer Discretionary 11.58%
4 Consumer Staples 10.68%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$853K ﹤0.01%
+60,500
2002
$853K ﹤0.01%
+130,800
2003
$853K ﹤0.01%
+165,300
2004
$853K ﹤0.01%
+128,599
2005
$851K ﹤0.01%
+31,500
2006
$850K ﹤0.01%
+201,800
2007
$847K ﹤0.01%
+473,458
2008
$844K ﹤0.01%
+75,712
2009
$844K ﹤0.01%
+2,222,185
2010
$843K ﹤0.01%
+185,700
2011
$841K ﹤0.01%
+348,928
2012
$839K ﹤0.01%
+60,249
2013
$836K ﹤0.01%
+22,529
2014
$835K ﹤0.01%
+25,150
2015
$833K ﹤0.01%
+347,200
2016
$832K ﹤0.01%
+495,453
2017
$832K ﹤0.01%
+18,217
2018
$826K ﹤0.01%
+46,200
2019
$824K ﹤0.01%
+43,900
2020
$821K ﹤0.01%
+234,620
2021
$817K ﹤0.01%
+1,150,100
2022
$816K ﹤0.01%
+61,300
2023
$816K ﹤0.01%
+134,924
2024
$815K ﹤0.01%
+565,800
2025
$813K ﹤0.01%
+101,000
79 80
81
82 83