Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,619
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$433M
3
+$404M
4
AMZN icon
Amazon
AMZN
+$398M
5
ACN icon
Accenture
ACN
+$358M

Top Sells

1
+$777M
2
+$752M
3
+$627M
4
CVX icon
Chevron
CVX
+$528M
5
SHOP icon
Shopify
SHOP
+$439M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.51%
3 Consumer Staples 10.15%
4 Consumer Discretionary 9.68%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.01M ﹤0.01%
100,800
+3,300
2002
$2M ﹤0.01%
65,500
-267,700
2003
$2M ﹤0.01%
+13,200
2004
$1.99M ﹤0.01%
344,724
+10,340
2005
$1.99M ﹤0.01%
32,462
+28,012
2006
$1.99M ﹤0.01%
158,652
-70,100
2007
$1.99M ﹤0.01%
155,794
+23,994
2008
$1.99M ﹤0.01%
75,800
-53,300
2009
$1.99M ﹤0.01%
+61,200
2010
$1.99M ﹤0.01%
391,800
-449,900
2011
$1.98M ﹤0.01%
33,300
+14,300
2012
$1.98M ﹤0.01%
79,772
+47,272
2013
$1.98M ﹤0.01%
54,131
-87,700
2014
$1.98M ﹤0.01%
178,000
-132,500
2015
$1.98M ﹤0.01%
141,101
-9,599
2016
$1.98M ﹤0.01%
306,163
-20,004
2017
$1.97M ﹤0.01%
17,243
+3,073
2018
$1.97M ﹤0.01%
563,300
-1,196,600
2019
$1.97M ﹤0.01%
94,300
-10,800
2020
$1.97M ﹤0.01%
352,500
+19,900
2021
$1.97M ﹤0.01%
+15,300
2022
$1.96M ﹤0.01%
336,300
+214,997
2023
$1.96M ﹤0.01%
97,900
-18,730
2024
$1.96M ﹤0.01%
93,159
-21,450
2025
$1.96M ﹤0.01%
+69,018
79 80
81
82 83