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
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$458M
3 +$358M
4
IBM icon
IBM
IBM
+$352M
5
RAI
Reynolds American Inc
RAI
+$347M

Top Sells

1 +$482M
2 +$255M
3 +$226M
4
DE icon
Deere & Co
DE
+$201M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.43%
3 Financials 12.25%
4 Consumer Staples 9.57%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.09M ﹤0.01%
259,700
-31,600
2002
$3.09M ﹤0.01%
166,400
-28,100
2003
$3.08M ﹤0.01%
114,198
+17,228
2004
$3.07M ﹤0.01%
241,800
+1,500
2005
$3.06M ﹤0.01%
139,737
-4,163
2006
$3.04M ﹤0.01%
25,297
+2,824
2007
$3.04M ﹤0.01%
625,959
+15,059
2008
$3.03M ﹤0.01%
203,900
+7,400
2009
$3.02M ﹤0.01%
249,600
-402,862
2010
$3M ﹤0.01%
185,400
-621,500
2011
$2.99M ﹤0.01%
507,500
-62,601
2012
$2.99M ﹤0.01%
82,900
-1,800
2013
$2.99M ﹤0.01%
78,473
-15,887
2014
$2.98M ﹤0.01%
221,700
-4,350
2015
$2.98M ﹤0.01%
+142,425
2016
$2.98M ﹤0.01%
101,800
-14,800
2017
$2.97M ﹤0.01%
165,492
-297,700
2018
$2.97M ﹤0.01%
118,740
+7,260
2019
$2.97M ﹤0.01%
39,900
+29,700
2020
$2.97M ﹤0.01%
751,005
-8,645
2021
$2.96M ﹤0.01%
+16,255
2022
$2.96M ﹤0.01%
62,239
+21,800
2023
$2.95M ﹤0.01%
232,282
-3,435
2024
$2.94M ﹤0.01%
+45,600
2025
$2.94M ﹤0.01%
11,997
+1,796