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
$80.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,407
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$515M
3
+$505M
4
T icon
AT&T
T
+$450M
5
COIN icon
Coinbase
COIN
+$389M

Top Sells

1
+$836M
2
+$706M
3
+$597M
4
QCOM icon
Qualcomm
QCOM
+$508M
5
NKE icon
Nike
NKE
+$442M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.62%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.39M ﹤0.01%
183,433
-20,400
2002
$2.39M ﹤0.01%
96,600
-221,060
2003
$2.39M ﹤0.01%
141,100
+83,712
2004
$2.39M ﹤0.01%
45,200
-19,800
2005
$2.39M ﹤0.01%
268,500
-831,800
2006
$2.38M ﹤0.01%
33,500
-129,500
2007
$2.38M ﹤0.01%
40,800
+16,300
2008
$2.38M ﹤0.01%
+34,900
2009
$2.38M ﹤0.01%
26,769
-35,911
2010
$2.37M ﹤0.01%
239,100
-35,600
2011
$2.37M ﹤0.01%
+28,100
2012
$2.37M ﹤0.01%
153,773
+47,725
2013
$2.36M ﹤0.01%
394,058
-70,300
2014
$2.36M ﹤0.01%
+153,000
2015
$2.35M ﹤0.01%
+86,847
2016
$2.35M ﹤0.01%
186,700
+16,900
2017
$2.35M ﹤0.01%
60,200
-26,300
2018
$2.35M ﹤0.01%
61,299
+1,600
2019
$2.34M ﹤0.01%
102,100
-5,664
2020
$2.34M ﹤0.01%
34,800
-33,500
2021
$2.34M ﹤0.01%
94,212
+13,487
2022
$2.33M ﹤0.01%
63,600
-54,800
2023
$2.33M ﹤0.01%
+74,400
2024
$2.32M ﹤0.01%
246,755
+107,755
2025
$2.32M ﹤0.01%
88,300
+25,600
79 80
81
82 83