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
$58.7B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,329
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$343M
3
+$293M
4
NKE icon
Nike
NKE
+$186M
5
DAL icon
Delta Air Lines
DAL
+$177M

Top Sells

1
+$1.33B
2
+$344M
3
+$306M
4
NVDA icon
NVIDIA
NVDA
+$281M
5
BA icon
Boeing
BA
+$251M

Sector Composition

1 Technology 19.27%
2 Healthcare 18.47%
3 Consumer Discretionary 12.35%
4 Consumer Staples 10.13%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.59M ﹤0.01%
88,777
+19,552
2002
$1.59M ﹤0.01%
46,100
-86,200
2003
$1.59M ﹤0.01%
+36,800
2004
$1.58M ﹤0.01%
+20,600
2005
$1.58M ﹤0.01%
47,799
-2,300
2006
$1.58M ﹤0.01%
153,000
-200
2007
$1.57M ﹤0.01%
51,890
-153,510
2008
$1.57M ﹤0.01%
25,139
+12,711
2009
$1.57M ﹤0.01%
+40,800
2010
$1.57M ﹤0.01%
192,700
+23,900
2011
$1.56M ﹤0.01%
68,306
+100
2012
$1.56M ﹤0.01%
365,024
+86,236
2013
$1.56M ﹤0.01%
108,801
-112,600
2014
$1.56M ﹤0.01%
+44,400
2015
$1.56M ﹤0.01%
63,714
+20,391
2016
$1.56M ﹤0.01%
10,000
+4,500
2017
$1.55M ﹤0.01%
7,900
+6,500
2018
$1.55M ﹤0.01%
71,606
+9,991
2019
$1.55M ﹤0.01%
10,200
+6,000
2020
$1.55M ﹤0.01%
82,065
-1,937
2021
$1.54M ﹤0.01%
511,071
-716,100
2022
$1.54M ﹤0.01%
114,050
+3,200
2023
$1.54M ﹤0.01%
82,538
-600
2024
$1.54M ﹤0.01%
2,375,841
2025
$1.53M ﹤0.01%
18,200
+10,800
79 80
81
82 83