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
$80.4B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,937
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$328M
3
+$326M
4
QCOM icon
Qualcomm
QCOM
+$269M
5
PARA
Paramount Global Class B
PARA
+$255M

Top Sells

1
+$1.17B
2
+$727M
3
+$599M
4
ABBV icon
AbbVie
ABBV
+$564M
5
CMG icon
Chipotle Mexican Grill
CMG
+$483M

Sector Composition

1 Healthcare 19.43%
2 Technology 17.51%
3 Communication Services 11.2%
4 Consumer Discretionary 10.6%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.82M ﹤0.01%
97,344
+27,620
2002
$2.81M ﹤0.01%
+238,541
2003
$2.81M ﹤0.01%
152,805
+3,090
2004
$2.81M ﹤0.01%
+320,407
2005
$2.81M ﹤0.01%
80,032
-2,100
2006
$2.79M ﹤0.01%
9,600
-185,126
2007
$2.79M ﹤0.01%
549,978
+67,113
2008
$2.78M ﹤0.01%
90,610
-40,022
2009
$2.78M ﹤0.01%
79,128
-94,878
2010
$2.78M ﹤0.01%
283,699
+127,477
2011
$2.78M ﹤0.01%
+2,423
2012
$2.77M ﹤0.01%
69,015
-137,759
2013
$2.76M ﹤0.01%
70,500
+57,655
2014
$2.76M ﹤0.01%
82,200
+8,800
2015
$2.76M ﹤0.01%
510,988
-3,510
2016
$2.76M ﹤0.01%
36,324
+23,424
2017
$2.75M ﹤0.01%
111,601
-47,100
2018
$2.75M ﹤0.01%
147,788
-25,900
2019
$2.72M ﹤0.01%
426,821
-436,400
2020
$2.71M ﹤0.01%
295
+191
2021
$2.7M ﹤0.01%
254,400
-136,400
2022
$2.7M ﹤0.01%
113,400
-38,700
2023
$2.69M ﹤0.01%
86,100
-25,800
2024
$2.69M ﹤0.01%
72,842
-347,400
2025
$2.69M ﹤0.01%
73,069
-27,087
79 80
81
82 83