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
$59B
AUM Growth
-$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,123
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$296M
3 +$275M
4
QCOM icon
Qualcomm
QCOM
+$218M
5
NVDA icon
NVIDIA
NVDA
+$187M

Top Sells

1 +$536M
2 +$438M
3 +$280M
4
META icon
Meta Platforms (Facebook)
META
+$264M
5
CRWD icon
CrowdStrike
CRWD
+$242M

Sector Composition

1 Technology 19.64%
2 Healthcare 18.28%
3 Consumer Discretionary 13.75%
4 Industrials 8.65%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1.64M ﹤0.01%
36,800
+14,100
2002
$1.63M ﹤0.01%
87,527
-481,264
2003
$1.63M ﹤0.01%
1,570,737
-213,363
2004
$1.63M ﹤0.01%
375,885
+73,300
2005
$1.62M ﹤0.01%
246,100
-80,100
2006
$1.62M ﹤0.01%
764,000
-5,800
2007
$1.62M ﹤0.01%
+363,500
2008
$1.62M ﹤0.01%
+478,000
2009
$1.61M ﹤0.01%
134,044
+38,346
2010
$1.61M ﹤0.01%
643,816
+168,416
2011
$1.61M ﹤0.01%
46,329
+24,400
2012
$1.61M ﹤0.01%
39,565
-78,735
2013
$1.61M ﹤0.01%
+17,900
2014
$1.61M ﹤0.01%
990,900
-84,000
2015
$1.6M ﹤0.01%
1,077,000
-163,800
2016
$1.6M ﹤0.01%
55,426
+42,826
2017
$1.6M ﹤0.01%
39,100
-102,500
2018
$1.6M ﹤0.01%
114,916
+5,700
2019
$1.59M ﹤0.01%
263,800
+247,500
2020
$1.59M ﹤0.01%
+40,549
2021
$1.58M ﹤0.01%
206,100
+22,361
2022
$1.58M ﹤0.01%
42,788
-269,682
2023
$1.58M ﹤0.01%
+73,908
2024
$1.58M ﹤0.01%
86,400
+74,299
2025
$1.58M ﹤0.01%
89,657
-28,200