Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$243M
3
+$188M
4
AMD icon
Advanced Micro Devices
AMD
+$171M
5
HD icon
Home Depot
HD
+$162M

Top Sells

1
+$1.95B
2
+$778M
3
+$723M
4
ZM icon
Zoom
ZM
+$642M
5
CMG icon
Chipotle Mexican Grill
CMG
+$573M

Sector Composition

1 Healthcare 22.93%
2 Technology 16.65%
3 Consumer Staples 12.21%
4 Consumer Discretionary 9.52%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.5M ﹤0.01%
288,790
-14,773
2002
$2.47M ﹤0.01%
+44,750
2003
$2.47M ﹤0.01%
22,669
+9,525
2004
$2.46M ﹤0.01%
13,890
-8,272
2005
$2.46M ﹤0.01%
73,600
+47,200
2006
$2.45M ﹤0.01%
+20,100
2007
$2.45M ﹤0.01%
1,416,621
-802,000
2008
$2.45M ﹤0.01%
896,960
+606,217
2009
$2.45M ﹤0.01%
192,500
-130,300
2010
$2.45M ﹤0.01%
300,114
-196,500
2011
$2.44M ﹤0.01%
905,518
+11,241
2012
$2.44M ﹤0.01%
+111,642
2013
$2.44M ﹤0.01%
+68,400
2014
$2.44M ﹤0.01%
18,200
-127,600
2015
$2.44M ﹤0.01%
272,335
-74,165
2016
$2.44M ﹤0.01%
518,119
+148,244
2017
$2.43M ﹤0.01%
+202,100
2018
$2.43M ﹤0.01%
467,300
-26,529
2019
$2.43M ﹤0.01%
1,250,990
+58,400
2020
$2.43M ﹤0.01%
451,009
-41,119
2021
$2.42M ﹤0.01%
+22,800
2022
$2.42M ﹤0.01%
+39,700
2023
$2.42M ﹤0.01%
31,300
+19,200
2024
$2.41M ﹤0.01%
91,589
-5,486
2025
$2.41M ﹤0.01%
126,839
-4,625
79 80
81
82 83