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
$63.6B
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,246
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$229M
3
+$187M
4
PYPL icon
PayPal
PYPL
+$145M
5
UNP icon
Union Pacific
UNP
+$126M

Top Sells

1
+$903M
2
+$565M
3
+$450M
4
NVO icon
Novo Nordisk
NVO
+$393M
5
AAPL icon
Apple
AAPL
+$317M

Sector Composition

1 Technology 18.82%
2 Healthcare 17.12%
3 Consumer Discretionary 13.22%
4 Financials 8.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.09M ﹤0.01%
71,600
+31,200
2002
$2.09M ﹤0.01%
+102,200
2003
$2.09M ﹤0.01%
22,300
+9,700
2004
$2.09M ﹤0.01%
79,000
+32,800
2005
$2.08M ﹤0.01%
+46,002
2006
$2.08M ﹤0.01%
70,500
-19,900
2007
$2.08M ﹤0.01%
1,673,400
-73,032
2008
$2.07M ﹤0.01%
116,342
+6,647
2009
$2.07M ﹤0.01%
186,241
+98,300
2010
$2.07M ﹤0.01%
8,700
-1,600
2011
$2.07M ﹤0.01%
+128,600
2012
$2.07M ﹤0.01%
323,900
+164,300
2013
$2.06M ﹤0.01%
+40,699
2014
$2.06M ﹤0.01%
24,624
+12,724
2015
$2.06M ﹤0.01%
239,500
+44,600
2016
$2.06M ﹤0.01%
+16,400
2017
$2.05M ﹤0.01%
24,500
+16,806
2018
$2.05M ﹤0.01%
97,500
+77,900
2019
$2.05M ﹤0.01%
131,900
-67,100
2020
$2.04M ﹤0.01%
224,200
-464,400
2021
$2.04M ﹤0.01%
44,500
+23,800
2022
$2.04M ﹤0.01%
51,208
-2,692
2023
$2.04M ﹤0.01%
+14,283
2024
$2.04M ﹤0.01%
76,200
-74,618
2025
$2.04M ﹤0.01%
356,478
+327,678
79 80
81
82 83