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
$78.4B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$268M
3 +$247M
4
LLY icon
Eli Lilly
LLY
+$223M
5
CL icon
Colgate-Palmolive
CL
+$215M

Top Sells

1 +$358M
2 +$277M
3 +$262M
4
CMCSA icon
Comcast
CMCSA
+$260M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.64%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.13M ﹤0.01%
321,800
+2,400
2002
$3.13M ﹤0.01%
38,600
-246,400
2003
$3.13M ﹤0.01%
998,658
+55,301
2004
$3.11M ﹤0.01%
408,597
+25,721
2005
$3.11M ﹤0.01%
250,600
-25,400
2006
$3.11M ﹤0.01%
138,900
-96,749
2007
$3.11M ﹤0.01%
475,326
-351,000
2008
$3.11M ﹤0.01%
219,900
-1,800
2009
$3.11M ﹤0.01%
+222,000
2010
$3.09M ﹤0.01%
130,700
-88,625
2011
$3.07M ﹤0.01%
697,600
-168,000
2012
$3.06M ﹤0.01%
174,142
+14,844
2013
$3.06M ﹤0.01%
71,252
+26,800
2014
$3.06M ﹤0.01%
168,114
-149,800
2015
$3.06M ﹤0.01%
50,293
+41,100
2016
$3.06M ﹤0.01%
191,522
+2,325
2017
$3.03M ﹤0.01%
200,788
+85,600
2018
$3.03M ﹤0.01%
730,300
+586,000
2019
$3.03M ﹤0.01%
156,200
-54,314
2020
$3.03M ﹤0.01%
+34,100
2021
$3.03M ﹤0.01%
99,300
+26,400
2022
$3.02M ﹤0.01%
380,352
+40,200
2023
$3.02M ﹤0.01%
182,544
+109,044
2024
$3.02M ﹤0.01%
+66,800
2025
$3.02M ﹤0.01%
119,500
+27,600