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
$63.2B
AUM Growth
+$6.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$224M
3
+$219M
4
AET
Aetna Inc
AET
+$215M
5
AVGO icon
Broadcom
AVGO
+$179M

Top Sells

1
+$242M
2
+$232M
3
+$205M
4
HD icon
Home Depot
HD
+$188M
5
NKE icon
Nike
NKE
+$187M

Sector Composition

1 Financials 14.12%
2 Technology 13.12%
3 Healthcare 12.08%
4 Industrials 11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.96M ﹤0.01%
143,900
+5,700
2002
$2.96M ﹤0.01%
+76,000
2003
$2.96M ﹤0.01%
255,710
-820,438
2004
$2.96M ﹤0.01%
306,900
+145,900
2005
$2.96M ﹤0.01%
249,500
-239,500
2006
$2.96M ﹤0.01%
1,084,700
-560,500
2007
$2.95M ﹤0.01%
64,100
+56,400
2008
$2.95M ﹤0.01%
39,400
-106,700
2009
$2.93M ﹤0.01%
136,400
+106,900
2010
$2.93M ﹤0.01%
204,448
+140,548
2011
$2.93M ﹤0.01%
+59,426
2012
$2.93M ﹤0.01%
131,040
-142,104
2013
$2.92M ﹤0.01%
1,173,100
+182,104
2014
$2.92M ﹤0.01%
73,800
+25,500
2015
$2.9M ﹤0.01%
220,000
+3,800
2016
$2.9M ﹤0.01%
66,800
+4,100
2017
$2.9M ﹤0.01%
+38,100
2018
$2.89M ﹤0.01%
105,700
+7,100
2019
$2.88M ﹤0.01%
+88,240
2020
$2.88M ﹤0.01%
181,300
+400
2021
$2.88M ﹤0.01%
496,900
+2,000
2022
$2.88M ﹤0.01%
69,100
-118,600
2023
$2.87M ﹤0.01%
9,105
+5,670
2024
$2.87M ﹤0.01%
+389,890
2025
$2.87M ﹤0.01%
13,475
+6,250
79 80
81
82 83