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
$47B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,575
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$303M
3
+$218M
4
UNP icon
Union Pacific
UNP
+$211M
5
INTC icon
Intel
INTC
+$207M

Top Sells

1
+$351M
2
+$210M
3
+$174M
4
GSK icon
GSK
GSK
+$157M
5
JNJ icon
Johnson & Johnson
JNJ
+$148M

Sector Composition

1 Healthcare 13.05%
2 Technology 11.88%
3 Consumer Discretionary 11.2%
4 Industrials 10.9%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.77M ﹤0.01%
67,800
+20,278
2002
$1.76M ﹤0.01%
103,100
+5,800
2003
$1.76M ﹤0.01%
+98,200
2004
$1.75M ﹤0.01%
20,492
+11,392
2005
$1.75M ﹤0.01%
285,600
+162,396
2006
$1.75M ﹤0.01%
134,000
-4,100
2007
$1.74M ﹤0.01%
167,733
+65,470
2008
$1.73M ﹤0.01%
137,100
+1,200
2009
$1.73M ﹤0.01%
82,600
+45,949
2010
$1.73M ﹤0.01%
228,497
-25,660
2011
$1.72M ﹤0.01%
61,400
+5,809
2012
$1.72M ﹤0.01%
97,400
+56,900
2013
$1.71M ﹤0.01%
+36,625
2014
$1.71M ﹤0.01%
52,000
+11,000
2015
$1.71M ﹤0.01%
39,000
+27,000
2016
$1.71M ﹤0.01%
499,800
+88,500
2017
$1.71M ﹤0.01%
61,478
+10,214
2018
$1.7M ﹤0.01%
+95,200
2019
$1.7M ﹤0.01%
+73,200
2020
$1.7M ﹤0.01%
28,022
+2,985
2021
$1.69M ﹤0.01%
126,362
-3,538
2022
$1.69M ﹤0.01%
20,334
-457
2023
$1.69M ﹤0.01%
54,600
+14,400
2024
$1.68M ﹤0.01%
51,601
+37,501
2025
$1.68M ﹤0.01%
+23,200
79 80
81
82 83