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
$77.4B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1 +$593M
2 +$473M
3 +$403M
4
AZN icon
AstraZeneca
AZN
+$401M
5
ABNB icon
Airbnb
ABNB
+$347M

Top Sells

1 +$897M
2 +$578M
3 +$457M
4
AON icon
Aon
AON
+$410M
5
AAPL icon
Apple
AAPL
+$401M

Sector Composition

1 Technology 20.39%
2 Healthcare 20.27%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.82%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2.24M ﹤0.01%
137,111
-101,139
2002
$2.23M ﹤0.01%
74,260
+14,060
2003
$2.23M ﹤0.01%
+68,157
2004
$2.23M ﹤0.01%
275,257
-94,801
2005
$2.23M ﹤0.01%
105,900
+400
2006
$2.23M ﹤0.01%
+12,900
2007
$2.22M ﹤0.01%
414,368
-4,971
2008
$2.22M ﹤0.01%
268,346
-46,200
2009
$2.22M ﹤0.01%
+53,571
2010
$2.22M ﹤0.01%
+40,400
2011
$2.21M ﹤0.01%
4
-1
2012
$2.21M ﹤0.01%
27,200
-5,700
2013
$2.21M ﹤0.01%
24,518
-1,391
2014
$2.2M ﹤0.01%
+101,700
2015
$2.2M ﹤0.01%
213,173
-18,693
2016
$2.2M ﹤0.01%
111,139
-17,894
2017
$2.2M ﹤0.01%
57,400
-38,400
2018
$2.19M ﹤0.01%
85,738
-713,278
2019
$2.19M ﹤0.01%
+131,300
2020
$2.19M ﹤0.01%
131,098
-59,640
2021
$2.19M ﹤0.01%
162,343
-10,406
2022
$2.19M ﹤0.01%
+438,187
2023
$2.19M ﹤0.01%
1,056,563
-15,681
2024
$2.18M ﹤0.01%
30,900
+9,900
2025
$2.18M ﹤0.01%
1,459,694
-3,827,343