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
$42.9B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$262M
3
+$157M
4
CL icon
Colgate-Palmolive
CL
+$154M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$135M

Top Sells

1
+$409M
2
+$233M
3
+$123M
4
LLY icon
Eli Lilly
LLY
+$119M
5
KMI icon
Kinder Morgan
KMI
+$116M

Sector Composition

1 Technology 15.87%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.13M ﹤0.01%
54,800
-8,100
2002
$1.13M ﹤0.01%
1,594,600
-81,800
2003
$1.13M ﹤0.01%
66,200
+5,900
2004
$1.13M ﹤0.01%
42,779
-136,961
2005
$1.13M ﹤0.01%
143,298
-77,315
2006
$1.12M ﹤0.01%
150
-3
2007
$1.11M ﹤0.01%
401,100
+32,700
2008
$1.11M ﹤0.01%
26,804
-77,696
2009
$1.11M ﹤0.01%
48,500
+1,700
2010
$1.11M ﹤0.01%
+25,712
2011
$1.11M ﹤0.01%
52,300
+1,700
2012
$1.11M ﹤0.01%
48,670
-1,335,678
2013
$1.1M ﹤0.01%
201,684
+12,992
2014
$1.09M ﹤0.01%
+261,300
2015
$1.09M ﹤0.01%
146,800
-15,900
2016
$1.08M ﹤0.01%
45,200
+14,700
2017
$1.08M ﹤0.01%
72,681
-14,519
2018
$1.08M ﹤0.01%
126,100
+10,000
2019
$1.07M ﹤0.01%
88,275
+17,261
2020
$1.07M ﹤0.01%
308,200
+2,200
2021
$1.07M ﹤0.01%
25,900
-106,919
2022
$1.07M ﹤0.01%
12,787
-6,393
2023
$1.06M ﹤0.01%
+53,300
2024
$1.06M ﹤0.01%
81,100
-16,957
2025
$1.06M ﹤0.01%
66,955
+44,255
79 80
81
82 83