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
$41.9B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,649
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$159M
3
+$136M
4
FDX icon
FedEx
FDX
+$135M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

1
+$306M
2
+$215M
3
+$193M
4
BABA icon
Alibaba
BABA
+$177M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$174M

Sector Composition

1 Healthcare 13.17%
2 Financials 11.79%
3 Technology 11.03%
4 Consumer Staples 10.42%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.96M ﹤0.01%
928,800
-26,896
2002
$1.96M ﹤0.01%
54,550
-32,400
2003
$1.95M ﹤0.01%
+71,650
2004
$1.95M ﹤0.01%
62,700
+10,606
2005
$1.95M ﹤0.01%
165,919
-13,880
2006
$1.95M ﹤0.01%
158,000
+47,400
2007
$1.95M ﹤0.01%
326,500
-325,100
2008
$1.94M ﹤0.01%
174,200
-755,200
2009
$1.94M ﹤0.01%
254,900
+21,087
2010
$1.94M ﹤0.01%
84,994
-2,700
2011
$1.94M ﹤0.01%
+49,900
2012
$1.94M ﹤0.01%
62,294
+36,394
2013
$1.93M ﹤0.01%
220,126
-9,048
2014
$1.93M ﹤0.01%
150,100
-55,631
2015
$1.93M ﹤0.01%
110,881
+83,557
2016
$1.93M ﹤0.01%
+31,600
2017
$1.93M ﹤0.01%
221,227
-19,459
2018
$1.93M ﹤0.01%
114,200
+11,500
2019
$1.92M ﹤0.01%
59,000
-254,600
2020
$1.92M ﹤0.01%
161,100
+101,800
2021
$1.92M ﹤0.01%
310,376
+68,558
2022
$1.91M ﹤0.01%
108,400
+18,107
2023
$1.91M ﹤0.01%
54,500
+16,700
2024
$1.91M ﹤0.01%
71,395
-21,116
2025
$1.91M ﹤0.01%
469,300
+26,100
79 80
81
82 83