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
$80.1B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,960
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$559M
3
+$420M
4
AAPL icon
Apple
AAPL
+$389M
5
MRNA icon
Moderna
MRNA
+$365M

Top Sells

1
+$628M
2
+$424M
3
+$417M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$415M
5
T icon
AT&T
T
+$389M

Sector Composition

1 Healthcare 19.96%
2 Technology 19.63%
3 Consumer Staples 10.62%
4 Consumer Discretionary 10.5%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.91M ﹤0.01%
2,672,754
-356,100
2002
$2.91M ﹤0.01%
+140,244
2003
$2.91M ﹤0.01%
+24,567
2004
$2.88M ﹤0.01%
208,983
-69,568
2005
$2.87M ﹤0.01%
+90,500
2006
$2.87M ﹤0.01%
125,375
+59,200
2007
$2.87M ﹤0.01%
6,100
-56,100
2008
$2.87M ﹤0.01%
+199,900
2009
$2.87M ﹤0.01%
417,867
+89,702
2010
$2.85M ﹤0.01%
245,800
+11,300
2011
$2.85M ﹤0.01%
+143,671
2012
$2.83M ﹤0.01%
80,928
+68,270
2013
$2.83M ﹤0.01%
257,004
+26,700
2014
$2.82M ﹤0.01%
46,239
-17,261
2015
$2.82M ﹤0.01%
87,200
+33,100
2016
$2.81M ﹤0.01%
71,800
-3,300
2017
$2.81M ﹤0.01%
247,720
-158,787
2018
$2.8M ﹤0.01%
712,505
-40,485
2019
$2.79M ﹤0.01%
37,600
-126,200
2020
$2.79M ﹤0.01%
453,853
-49,200
2021
$2.78M ﹤0.01%
69,200
+46,100
2022
$2.78M ﹤0.01%
62,400
+19,100
2023
$2.78M ﹤0.01%
391,807
+64,200
2024
$2.77M ﹤0.01%
95,800
-78,200
2025
$2.77M ﹤0.01%
56,098
-960,275
79 80
81
82 83