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
$67.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,032
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$183M
3
+$172M
4
SHOP icon
Shopify
SHOP
+$167M
5
TSM icon
TSMC
TSM
+$154M

Top Sells

1
+$1.18B
2
+$678M
3
+$350M
4
AAPL icon
Apple
AAPL
+$202M
5
MU icon
Micron Technology
MU
+$202M

Sector Composition

1 Technology 20.88%
2 Healthcare 15.8%
3 Consumer Discretionary 14.08%
4 Industrials 8.96%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.16M ﹤0.01%
118,985
+66,885
2002
$2.16M ﹤0.01%
+389,700
2003
$2.14M ﹤0.01%
765,100
+752,000
2004
$2.14M ﹤0.01%
+169,900
2005
$2.14M ﹤0.01%
131,786
+58,800
2006
$2.13M ﹤0.01%
45,000
-375,200
2007
$2.13M ﹤0.01%
42,100
+4,400
2008
$2.12M ﹤0.01%
+89,300
2009
$2.12M ﹤0.01%
702,863
-30,900
2010
$2.12M ﹤0.01%
38,700
+34,400
2011
$2.12M ﹤0.01%
43,600
-800
2012
$2.12M ﹤0.01%
792,318
+619,892
2013
$2.11M ﹤0.01%
30,500
-51,700
2014
$2.11M ﹤0.01%
850,519
-520,181
2015
$2.11M ﹤0.01%
619,977
+44,804
2016
$2.11M ﹤0.01%
74,083
-22,400
2017
$2.1M ﹤0.01%
1,118,000
+162,100
2018
$2.1M ﹤0.01%
+113,100
2019
$2.1M ﹤0.01%
+271,300
2020
$2.1M ﹤0.01%
483,090
-119,294
2021
$2.09M ﹤0.01%
50,500
+2,100
2022
$2.09M ﹤0.01%
390,688
+4,100
2023
$2.09M ﹤0.01%
77,844
+5,244
2024
$2.09M ﹤0.01%
160,435
+2,700
2025
$2.08M ﹤0.01%
+45,992
79 80
81
82 83