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
$85.2B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,686
New
Increased
Reduced
Closed

Top Buys

1
+$875M
2
+$777M
3
+$564M
4
META icon
Meta Platforms (Facebook)
META
+$505M
5
MRK icon
Merck
MRK
+$403M

Top Sells

1
+$786M
2
+$445M
3
+$395M
4
MU icon
Micron Technology
MU
+$379M
5
MDT icon
Medtronic
MDT
+$370M

Sector Composition

1 Healthcare 18.69%
2 Technology 14.97%
3 Consumer Discretionary 11.34%
4 Consumer Staples 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.68M ﹤0.01%
536,469
+465,569
2002
$2.68M ﹤0.01%
347,275
-9,700
2003
$2.68M ﹤0.01%
117,718
-4,978
2004
$2.68M ﹤0.01%
30,163
-186,621
2005
$2.67M ﹤0.01%
213,683
-309,687
2006
$2.66M ﹤0.01%
234,000
+96,100
2007
$2.66M ﹤0.01%
98,400
+86,700
2008
$2.66M ﹤0.01%
79,210
-182,646
2009
$2.66M ﹤0.01%
+4,183
2010
$2.65M ﹤0.01%
+147,500
2011
$2.65M ﹤0.01%
57,600
+16,200
2012
$2.64M ﹤0.01%
+37,800
2013
$2.64M ﹤0.01%
122,684
+82,400
2014
$2.64M ﹤0.01%
189,000
-58,634
2015
$2.64M ﹤0.01%
+50,300
2016
$2.63M ﹤0.01%
345,800
+220,200
2017
$2.63M ﹤0.01%
33,700
+10,800
2018
$2.63M ﹤0.01%
254,560
+204,660
2019
$2.63M ﹤0.01%
2,100,492
+930,152
2020
$2.62M ﹤0.01%
26,000
-122,190
2021
$2.62M ﹤0.01%
634,449
-39,780
2022
$2.61M ﹤0.01%
85,891
-200,209
2023
$2.61M ﹤0.01%
65,200
+51,800
2024
$2.6M ﹤0.01%
42,400
-66,200
2025
$2.6M ﹤0.01%
807,415
+577,515
79 80
81
82 83