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
$52.5B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,774
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$280M
3
+$262M
4
AMZN icon
Amazon
AMZN
+$167M
5
MA icon
Mastercard
MA
+$166M

Top Sells

1
+$232M
2
+$226M
3
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
B
Barrick Mining
B
+$193M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.19%
3 Financials 11.43%
4 Industrials 8.95%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.77M 0.01%
898,900
+268,567
2002
$2.77M 0.01%
26,123
-18,110
2003
$2.77M 0.01%
334,456
+46,956
2004
$2.76M 0.01%
184,200
+13,000
2005
$2.76M 0.01%
344,100
+24,229
2006
$2.76M 0.01%
+311,600
2007
$2.76M 0.01%
108,500
-105,700
2008
$2.75M 0.01%
364,400
+93,282
2009
$2.75M 0.01%
155,400
-207,100
2010
$2.75M 0.01%
386,600
+88,600
2011
$2.74M 0.01%
268,500
-314,200
2012
$2.74M 0.01%
+100,800
2013
$2.73M 0.01%
468,500
+3,400
2014
$2.73M 0.01%
236,800
+34,200
2015
$2.73M 0.01%
125,700
+41,500
2016
$2.73M 0.01%
108,400
-53,198
2017
$2.72M 0.01%
208,600
+11,000
2018
$2.72M 0.01%
66,200
+57,600
2019
$2.72M 0.01%
245,530
-7,070
2020
$2.71M 0.01%
+101,400
2021
$2.71M 0.01%
111,200
-678,444
2022
$2.71M 0.01%
78,134
-2,038,665
2023
$2.71M 0.01%
130,100
+53,800
2024
$2.69M 0.01%
149,300
+19,600
2025
$2.69M 0.01%
10,400
+1,100
79 80
81
82 83