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
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$205M
3 +$163M
4
COST icon
Costco
COST
+$162M
5
GSK icon
GSK
GSK
+$131M

Top Sells

1 +$396M
2 +$219M
3 +$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.17M ﹤0.01%
+1,719
2002
$1.16M ﹤0.01%
67,100
-114,770
2003
$1.16M ﹤0.01%
14,185
+7,900
2004
$1.16M ﹤0.01%
120,700
+2,700
2005
$1.16M ﹤0.01%
19,900
-12,600
2006
$1.16M ﹤0.01%
58,441
-5,059
2007
$1.16M ﹤0.01%
71,700
-10,500
2008
$1.16M ﹤0.01%
42,454
+3,496
2009
$1.16M ﹤0.01%
744,885
-1,020,000
2010
$1.15M ﹤0.01%
15,730
+254
2011
$1.15M ﹤0.01%
18,393
-96,300
2012
$1.15M ﹤0.01%
129,400
+23,900
2013
$1.15M ﹤0.01%
76,650
-99,564
2014
$1.15M ﹤0.01%
+26,000
2015
$1.14M ﹤0.01%
146,900
+24,800
2016
$1.14M ﹤0.01%
60,400
-1,532
2017
$1.13M ﹤0.01%
187,800
+3,300
2018
$1.13M ﹤0.01%
163,423
+27,848
2019
$1.13M ﹤0.01%
52,067
+42,967
2020
$1.13M ﹤0.01%
67,024
+14,224
2021
$1.12M ﹤0.01%
+6,114
2022
$1.12M ﹤0.01%
+59,000
2023
$1.12M ﹤0.01%
34,200
+21,000
2024
$1.12M ﹤0.01%
22,700
-500
2025
$1.12M ﹤0.01%
49,979
-58,891