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
$41.7B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$217M
3 +$132M
4
VOD icon
Vodafone
VOD
+$131M
5
KMI icon
Kinder Morgan
KMI
+$129M

Top Sells

1 +$279M
2 +$246M
3 +$232M
4
PFE icon
Pfizer
PFE
+$226M
5
BAC icon
Bank of America
BAC
+$181M

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 10.94%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.2M ﹤0.01%
46,301
-32,874
2002
$1.19M ﹤0.01%
62,770
-88,900
2003
$1.19M ﹤0.01%
181,800
+17,700
2004
$1.19M ﹤0.01%
123,530
+89,576
2005
$1.18M ﹤0.01%
539,935
-475,028
2006
$1.17M ﹤0.01%
30,100
+4,200
2007
$1.17M ﹤0.01%
+102,602
2008
$1.17M ﹤0.01%
+40,500
2009
$1.17M ﹤0.01%
32,073
+3,725
2010
$1.16M ﹤0.01%
58,822
+8,600
2011
$1.16M ﹤0.01%
50,600
+2,100
2012
$1.16M ﹤0.01%
350,252
+68,852
2013
$1.16M ﹤0.01%
173,300
+43,900
2014
$1.16M ﹤0.01%
25,280
-2,470
2015
$1.15M ﹤0.01%
70,100
+6,300
2016
$1.15M ﹤0.01%
370,600
-42,196
2017
$1.14M ﹤0.01%
127,262
+54,226
2018
$1.13M ﹤0.01%
409,000
+400
2019
$1.13M ﹤0.01%
75,325
-17,119
2020
$1.12M ﹤0.01%
27,873
+21,173
2021
$1.12M ﹤0.01%
+254,900
2022
$1.12M ﹤0.01%
145,103
-10,575
2023
$1.11M ﹤0.01%
+121,199
2024
$1.11M ﹤0.01%
+63,814
2025
$1.11M ﹤0.01%
178,200
+2,900