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
$56.6B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,713
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$267M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$230M
5
BMY icon
Bristol-Myers Squibb
BMY
+$227M

Top Sells

1
+$258M
2
+$228M
3
+$216M
4
CHTR icon
Charter Communications
CHTR
+$142M
5
TE
TECO ENERGY INC
TE
+$136M

Sector Composition

1 Technology 15.7%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.77M ﹤0.01%
25,207
-103,078
2002
$2.76M ﹤0.01%
216,200
+13,964
2003
$2.75M ﹤0.01%
594,500
+480,300
2004
$2.75M ﹤0.01%
97,600
-171,800
2005
$2.74M ﹤0.01%
163,352
-1,545,200
2006
$2.73M ﹤0.01%
84,400
-118,800
2007
$2.73M ﹤0.01%
35,640
+6,210
2008
$2.72M ﹤0.01%
193,700
-62,402
2009
$2.72M ﹤0.01%
83,900
+11,200
2010
$2.71M ﹤0.01%
51,700
-69,600
2011
$2.71M ﹤0.01%
117,300
+61,600
2012
$2.71M ﹤0.01%
265,200
+10,800
2013
$2.69M ﹤0.01%
177,800
-250,900
2014
$2.69M ﹤0.01%
87,900
-53,200
2015
$2.69M ﹤0.01%
113,500
+18,100
2016
$2.69M ﹤0.01%
+76,600
2017
$2.67M ﹤0.01%
24,267
+16,300
2018
$2.67M ﹤0.01%
604,400
+15,100
2019
$2.67M ﹤0.01%
303,400
-588,300
2020
$2.67M ﹤0.01%
+143,000
2021
$2.67M ﹤0.01%
98,600
+8,500
2022
$2.65M ﹤0.01%
318,300
-34,700
2023
$2.65M ﹤0.01%
357,500
+78,741
2024
$2.65M ﹤0.01%
156,800
-25,500
2025
$2.65M ﹤0.01%
100,100
-64,800
79 80
81
82 83