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
$73.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,601
New
Increased
Reduced
Closed

Top Buys

1
+$839M
2
+$810M
3
+$644M
4
TSM icon
TSMC
TSM
+$546M
5
JNJ icon
Johnson & Johnson
JNJ
+$389M

Top Sells

1
+$891M
2
+$441M
3
+$335M
4
NVO icon
Novo Nordisk
NVO
+$317M
5
ASML icon
ASML
ASML
+$315M

Sector Composition

1 Healthcare 20.81%
2 Technology 15.51%
3 Consumer Discretionary 11.84%
4 Consumer Staples 10.1%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.26M ﹤0.01%
561,463
-31,700
2002
$2.25M ﹤0.01%
161,200
+35,300
2003
$2.25M ﹤0.01%
37,100
-33,300
2004
$2.25M ﹤0.01%
+88,300
2005
$2.25M ﹤0.01%
+34,200
2006
$2.24M ﹤0.01%
60,200
-38,600
2007
$2.24M ﹤0.01%
98,965
+12,146
2008
$2.24M ﹤0.01%
142,900
+92,900
2009
$2.24M ﹤0.01%
25,700
-30,500
2010
$2.23M ﹤0.01%
60,900
+13,700
2011
$2.23M ﹤0.01%
370,234
-124,190
2012
$2.23M ﹤0.01%
483,000
-33,700
2013
$2.2M ﹤0.01%
+103,809
2014
$2.2M ﹤0.01%
+21,100
2015
$2.2M ﹤0.01%
171,074
+89,700
2016
$2.19M ﹤0.01%
44,700
+39,800
2017
$2.19M ﹤0.01%
281,075
+211,025
2018
$2.19M ﹤0.01%
59,900
+30,200
2019
$2.17M ﹤0.01%
+95,000
2020
$2.17M ﹤0.01%
+73,800
2021
$2.16M ﹤0.01%
544,643
-10,800
2022
$2.15M ﹤0.01%
86,400
+4,600
2023
$2.15M ﹤0.01%
1,340,774
-464,826
2024
$2.14M ﹤0.01%
94,400
-957,400
2025
$2.14M ﹤0.01%
611,000
-11,253
79 80
81
82 83