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
$41.4B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$198M
3 +$194M
4
LVLT
Level 3 Communications Inc
LVLT
+$187M
5
SWY
SAFEWAY INC
SWY
+$183M

Top Sells

1 +$380M
2 +$284M
3 +$181M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
TJX icon
TJX Companies
TJX
+$148M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 12.97%
3 Healthcare 12.48%
4 Industrials 11.23%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.3M ﹤0.01%
+65,134
2002
$1.3M ﹤0.01%
157,049
+120,349
2003
$1.29M ﹤0.01%
40,200
+28,600
2004
$1.29M ﹤0.01%
36,247
+3,372
2005
$1.28M ﹤0.01%
115,600
-14,200
2006
$1.28M ﹤0.01%
545,700
+40,304
2007
$1.27M ﹤0.01%
306,710
+9,010
2008
$1.27M ﹤0.01%
74,640
+6,380
2009
$1.26M ﹤0.01%
475,700
+12,100
2010
$1.26M ﹤0.01%
450,872
+244,672
2011
$1.26M ﹤0.01%
8,607
-338
2012
$1.26M ﹤0.01%
41,000
+2,500
2013
$1.26M ﹤0.01%
819,080
+132,610
2014
$1.26M ﹤0.01%
36,608
-3,382
2015
$1.26M ﹤0.01%
5,953
-14,374
2016
$1.26M ﹤0.01%
252,047
+34,113
2017
$1.26M ﹤0.01%
87,123
+30,308
2018
$1.26M ﹤0.01%
+50,600
2019
$1.25M ﹤0.01%
+61,300
2020
$1.25M ﹤0.01%
+25,800
2021
$1.25M ﹤0.01%
+72,500
2022
$1.25M ﹤0.01%
100,900
+60,300
2023
$1.24M ﹤0.01%
45,400
+9,900
2024
$1.24M ﹤0.01%
40,600
+8,744
2025
$1.24M ﹤0.01%
+16,600