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
$64.6B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,318
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$653M
3 +$457M
4
XOM icon
Exxon Mobil
XOM
+$450M
5
UBER icon
Uber
UBER
+$382M

Top Sells

1 +$520M
2 +$476M
3 +$397M
4
NKE icon
Nike
NKE
+$377M
5
AAPL icon
Apple
AAPL
+$374M

Sector Composition

1 Technology 19.76%
2 Healthcare 17.69%
3 Consumer Discretionary 13.1%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.85M ﹤0.01%
226,457
-3,307
2002
$1.85M ﹤0.01%
172,282
+70,712
2003
$1.84M ﹤0.01%
79,600
+34,200
2004
$1.84M ﹤0.01%
55,200
-13,700
2005
$1.84M ﹤0.01%
486,600
-101,200
2006
$1.83M ﹤0.01%
24,500
-188,732
2007
$1.83M ﹤0.01%
190,443
-3,715
2008
$1.83M ﹤0.01%
1,746,432
+1,098,780
2009
$1.83M ﹤0.01%
+21,100
2010
$1.83M ﹤0.01%
+39,700
2011
$1.82M ﹤0.01%
18,045
+9,745
2012
$1.82M ﹤0.01%
96,400
-132,800
2013
$1.82M ﹤0.01%
11,600
-19,557
2014
$1.81M ﹤0.01%
6,600
+900
2015
$1.81M ﹤0.01%
61,692
+43,029
2016
$1.8M ﹤0.01%
108,700
-511,600
2017
$1.8M ﹤0.01%
80,804
+15,671
2018
$1.8M ﹤0.01%
22,160
+14,227
2019
$1.79M ﹤0.01%
70,800
+44,100
2020
$1.79M ﹤0.01%
543,000
+119,700
2021
$1.79M ﹤0.01%
670,727
+147,500
2022
$1.79M ﹤0.01%
264,513
-184,599
2023
$1.79M ﹤0.01%
508,400
-1,700
2024
$1.79M ﹤0.01%
32,800
+28,300
2025
$1.79M ﹤0.01%
190,223
+36,200