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
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$258M
3
+$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1
+$390M
2
+$330M
3
+$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.38M 0.01%
40,413
-3,426
2002
$2.35M 0.01%
58,150
+25,300
2003
$2.34M 0.01%
342,856
+10,809
2004
$2.34M 0.01%
171,279
+17,779
2005
$2.34M 0.01%
110,500
-18,471
2006
$2.34M 0.01%
81,400
+50,700
2007
$2.33M 0.01%
2,878,898
+810,500
2008
$2.32M 0.01%
447,200
-28,100
2009
$2.32M 0.01%
10,541
-3,559
2010
$2.31M 0.01%
197,472
+17,306
2011
$2.31M 0.01%
49,700
-16,500
2012
$2.31M 0.01%
70,000
-70,122
2013
$2.3M 0.01%
222,760
+23,660
2014
$2.3M 0.01%
19,700
-550,300
2015
$2.3M 0.01%
57,827
+3,927
2016
$2.3M 0.01%
152,600
+32,600
2017
$2.29M 0.01%
460,400
+8,200
2018
$2.29M 0.01%
+557,976
2019
$2.29M 0.01%
174,300
+78,920
2020
$2.29M 0.01%
36,700
-8,700
2021
$2.29M 0.01%
246,400
-8,500
2022
$2.29M 0.01%
68,884
+11,401
2023
$2.28M 0.01%
298,200
-900
2024
$2.28M 0.01%
363,100
+54,200
2025
$2.28M 0.01%
271,600
+5,951
79 80
81
82 83