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
$69.4B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$953M
2
+$784M
3
+$753M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$316M
5
CMG icon
Chipotle Mexican Grill
CMG
+$315M

Top Sells

1
+$1.17B
2
+$686M
3
+$506M
4
ABT icon
Abbott
ABT
+$388M
5
JNJ icon
Johnson & Johnson
JNJ
+$325M

Sector Composition

1 Technology 20.27%
2 Healthcare 16.96%
3 Consumer Discretionary 12.83%
4 Consumer Staples 9.14%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.99M ﹤0.01%
94,080
+40,400
2002
$1.99M ﹤0.01%
188,100
+171,500
2003
$1.99M ﹤0.01%
9,796
-120
2004
$1.99M ﹤0.01%
76,800
+50,400
2005
$1.98M ﹤0.01%
80,007
+8,200
2006
$1.98M ﹤0.01%
117,100
+13,500
2007
$1.98M ﹤0.01%
45,946
+38,546
2008
$1.97M ﹤0.01%
22,302
-228,400
2009
$1.97M ﹤0.01%
220,568
-4,200
2010
$1.97M ﹤0.01%
44,082
-433,100
2011
$1.95M ﹤0.01%
20,000
-138,300
2012
$1.95M ﹤0.01%
13,500
-6,600
2013
$1.95M ﹤0.01%
85,200
+39,152
2014
$1.94M ﹤0.01%
31,800
+2,200
2015
$1.93M ﹤0.01%
121,664
+7,990
2016
$1.93M ﹤0.01%
154,600
-112,469
2017
$1.93M ﹤0.01%
141,254
-1,352,600
2018
$1.93M ﹤0.01%
1,122,400
+272,100
2019
$1.93M ﹤0.01%
7,600
+1,800
2020
$1.93M ﹤0.01%
84,500
-1,000
2021
$1.92M ﹤0.01%
221,546
+51,041
2022
$1.92M ﹤0.01%
322,526
-3,400
2023
$1.92M ﹤0.01%
17,884
+316
2024
$1.92M ﹤0.01%
+75,600
2025
$1.92M ﹤0.01%
97,300
-33,200
79 80
81
82 83