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
$85B
AUM Growth
+$6.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$299M
3
+$289M
4
NFLX icon
Netflix
NFLX
+$273M
5
MU icon
Micron Technology
MU
+$265M

Top Sells

1
+$290M
2
+$285M
3
+$269M
4
RAI
Reynolds American Inc
RAI
+$245M
5
JNJ icon
Johnson & Johnson
JNJ
+$237M

Sector Composition

1 Healthcare 15.71%
2 Technology 15.4%
3 Financials 11.4%
4 Industrials 9.47%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.39M ﹤0.01%
40,480
-13,520
2002
$3.38M ﹤0.01%
184,896
-64,904
2003
$3.38M ﹤0.01%
+43,584
2004
$3.38M ﹤0.01%
+319,560
2005
$3.38M ﹤0.01%
670,600
+139,600
2006
$3.38M ﹤0.01%
528,700
-88,400
2007
$3.37M ﹤0.01%
146,900
+123,200
2008
$3.37M ﹤0.01%
80,156
+2,468
2009
$3.35M ﹤0.01%
269,500
+82,900
2010
$3.35M ﹤0.01%
150,400
-17,714
2011
$3.34M ﹤0.01%
339,500
+169,800
2012
$3.34M ﹤0.01%
4,887
+1,066
2013
$3.34M ﹤0.01%
58,000
+29,500
2014
$3.33M ﹤0.01%
293,624
-217,818
2015
$3.33M ﹤0.01%
+126,200
2016
$3.32M ﹤0.01%
91,100
+10,066
2017
$3.32M ﹤0.01%
119,400
-1,900
2018
$3.31M ﹤0.01%
59,908
+50,668
2019
$3.3M ﹤0.01%
50,188
-45,200
2020
$3.3M ﹤0.01%
315,700
+49,300
2021
$3.28M ﹤0.01%
169,300
-71,800
2022
$3.28M ﹤0.01%
+93,075
2023
$3.28M ﹤0.01%
702,200
+174,400
2024
$3.27M ﹤0.01%
17,200
+1,800
2025
$3.27M ﹤0.01%
92,058
-11,457
79 80
81
82 83