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
$38.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$636M
3
+$515M
4
NVO icon
Novo Nordisk
NVO
+$465M
5
CL icon
Colgate-Palmolive
CL
+$458M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.45%
2 Healthcare 11.94%
3 Consumer Discretionary 11.58%
4 Consumer Staples 10.68%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$853K ﹤0.01%
+130,800
2002
$853K ﹤0.01%
+165,300
2003
$853K ﹤0.01%
+128,599
2004
$851K ﹤0.01%
+31,500
2005
$850K ﹤0.01%
+201,800
2006
$847K ﹤0.01%
+473,458
2007
$844K ﹤0.01%
+2,222,185
2008
$844K ﹤0.01%
+75,712
2009
$843K ﹤0.01%
+185,700
2010
$841K ﹤0.01%
+348,928
2011
$839K ﹤0.01%
+60,249
2012
$836K ﹤0.01%
+22,529
2013
$835K ﹤0.01%
+25,150
2014
$833K ﹤0.01%
+347,200
2015
$832K ﹤0.01%
+18,217
2016
$832K ﹤0.01%
+495,453
2017
$826K ﹤0.01%
+46,200
2018
$824K ﹤0.01%
+43,900
2019
$821K ﹤0.01%
+234,620
2020
$817K ﹤0.01%
+1,150,100
2021
$816K ﹤0.01%
+61,300
2022
$816K ﹤0.01%
+134,924
2023
$815K ﹤0.01%
+565,800
2024
$813K ﹤0.01%
+101,000
2025
$811K ﹤0.01%
+15,953
79 80
81
82 83