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
$66.5B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$362M
3 +$270M
4
LLY icon
Eli Lilly
LLY
+$228M
5
CSCO icon
Cisco
CSCO
+$179M

Top Sells

1 +$472M
2 +$463M
3 +$424M
4
COIN icon
Coinbase
COIN
+$236M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Sector Composition

1 Technology 19.68%
2 Healthcare 16.81%
3 Consumer Discretionary 13.03%
4 Industrials 9.61%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2.06M ﹤0.01%
+175,309
2002
$2.05M ﹤0.01%
556,944
-104,738
2003
$2.05M ﹤0.01%
430,000
-24,300
2004
$2.05M ﹤0.01%
22,900
+15,500
2005
$2.05M ﹤0.01%
+46,668
2006
$2.04M ﹤0.01%
137,272
+58,298
2007
$2.04M ﹤0.01%
386,588
-177,344
2008
$2.04M ﹤0.01%
491,100
+297,900
2009
$2.03M ﹤0.01%
4,746
-100
2010
$2.03M ﹤0.01%
40,800
+6,800
2011
$2.03M ﹤0.01%
76,700
-62,300
2012
$2.02M ﹤0.01%
301,836
+140,099
2013
$2.02M ﹤0.01%
1,149,175
-144,639
2014
$2.02M ﹤0.01%
125,367
+38,967
2015
$2.02M ﹤0.01%
96,483
+30,500
2016
$2.02M ﹤0.01%
+137,340
2017
$2.01M ﹤0.01%
652,000
+72,300
2018
$2.01M ﹤0.01%
544,414
+39,400
2019
$2.01M ﹤0.01%
65,916
-5,369
2020
$2.01M ﹤0.01%
+63,300
2021
$2.01M ﹤0.01%
190,543
+3,900
2022
$2M ﹤0.01%
+44,978
2023
$2M ﹤0.01%
176,200
+71,300
2024
$2M ﹤0.01%
+50,196
2025
$2M ﹤0.01%
39,100
+29,100