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
$116B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,987
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$537M
3 +$504M
4
BIDU icon
Baidu
BIDU
+$474M
5
KR icon
Kroger
KR
+$448M

Top Sells

1 +$1.32B
2 +$1.26B
3 +$675M
4
AMGN icon
Amgen
AMGN
+$504M
5
HUM icon
Humana
HUM
+$466M

Sector Composition

1 Healthcare 23.45%
2 Technology 16.11%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.95%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2.7M ﹤0.01%
12,655
+6,574
2002
$2.69M ﹤0.01%
419,100
-206,508
2003
$2.69M ﹤0.01%
+227,269
2004
$2.68M ﹤0.01%
+23,800
2005
$2.68M ﹤0.01%
208,574
+28,528
2006
$2.68M ﹤0.01%
9,102
+7,695
2007
$2.67M ﹤0.01%
832,447
+76,142
2008
$2.67M ﹤0.01%
110,195
+29,570
2009
$2.67M ﹤0.01%
126,910
+11,700
2010
$2.66M ﹤0.01%
59,983
-112,774
2011
$2.65M ﹤0.01%
90,649
+77,249
2012
$2.65M ﹤0.01%
573,249
+88,020
2013
$2.64M ﹤0.01%
+40,700
2014
$2.64M ﹤0.01%
+22,765
2015
$2.63M ﹤0.01%
190,646
+2,846
2016
$2.63M ﹤0.01%
321,000
-263,300
2017
$2.62M ﹤0.01%
36,000
+28,100
2018
$2.62M ﹤0.01%
204,187
-48,101
2019
$2.62M ﹤0.01%
400,483
-57,322
2020
$2.62M ﹤0.01%
74,000
+55,600
2021
$2.61M ﹤0.01%
186,200
+23,100
2022
$2.61M ﹤0.01%
38,100
+7,600
2023
$2.6M ﹤0.01%
170,600
+130,900
2024
$2.6M ﹤0.01%
26,100
-4,700
2025
$2.6M ﹤0.01%
468,454
+24,816