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
$91.4B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1 +$738M
2 +$327M
3 +$282M
4
NFLX icon
Netflix
NFLX
+$263M
5
CMCSA icon
Comcast
CMCSA
+$251M

Top Sells

1 +$726M
2 +$352M
3 +$331M
4
GE icon
GE Aerospace
GE
+$315M
5
NTES icon
NetEase
NTES
+$307M

Sector Composition

1 Healthcare 16.7%
2 Technology 14.08%
3 Consumer Discretionary 11.09%
4 Financials 10.92%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.78M ﹤0.01%
176,460
+108,320
2002
$3.77M ﹤0.01%
109,364
+7,300
2003
$3.77M ﹤0.01%
137,600
-108,200
2004
$3.75M ﹤0.01%
995,600
-1,148,100
2005
$3.73M ﹤0.01%
163,416
+3,008
2006
$3.72M ﹤0.01%
+776,900
2007
$3.71M ﹤0.01%
141,800
+1,900
2008
$3.71M ﹤0.01%
7,057
+6,574
2009
$3.7M ﹤0.01%
2,240,278
+114,300
2010
$3.69M ﹤0.01%
+142,938
2011
$3.69M ﹤0.01%
60,800
+48,200
2012
$3.69M ﹤0.01%
1,100,492
-20,759
2013
$3.68M ﹤0.01%
920,109
-39,400
2014
$3.67M ﹤0.01%
552,900
+223,000
2015
$3.66M ﹤0.01%
767,803
+371,600
2016
$3.66M ﹤0.01%
357,274
+76,900
2017
$3.66M ﹤0.01%
129,100
-130,200
2018
$3.66M ﹤0.01%
64,201
-33,919
2019
$3.65M ﹤0.01%
216,600
-1,350
2020
$3.64M ﹤0.01%
832,500
-70,800
2021
$3.61M ﹤0.01%
52,600
-18,400
2022
$3.6M ﹤0.01%
98,763
+24,000
2023
$3.6M ﹤0.01%
+202,745
2024
$3.58M ﹤0.01%
862,300
-14,174
2025
$3.57M ﹤0.01%
+593,713