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
$66.1B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,989
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$351M
3
+$316M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$230M
5
NOW icon
ServiceNow
NOW
+$217M

Top Sells

1
+$549M
2
+$549M
3
+$378M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
BABA icon
Alibaba
BABA
+$207M

Sector Composition

1 Technology 17.39%
2 Healthcare 15.28%
3 Consumer Discretionary 11.86%
4 Financials 11.03%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.02M ﹤0.01%
6,200
+5,000
2002
$2.02M ﹤0.01%
43,100
-500
2003
$2.01M ﹤0.01%
105,400
-211,000
2004
$2.01M ﹤0.01%
32,300
+20,600
2005
$2.01M ﹤0.01%
375,500
+1,600
2006
$2M ﹤0.01%
62,475
+38,300
2007
$2M ﹤0.01%
34,300
+4,300
2008
$1.99M ﹤0.01%
+117,800
2009
$1.99M ﹤0.01%
92,517
-3,100
2010
$1.98M ﹤0.01%
+153,600
2011
$1.98M ﹤0.01%
3,500
-1,600
2012
$1.97M ﹤0.01%
390,645
+1,200
2013
$1.97M ﹤0.01%
666,363
-36,500
2014
$1.97M ﹤0.01%
+12,970
2015
$1.97M ﹤0.01%
702,600
+241,000
2016
$1.97M ﹤0.01%
+11,300
2017
$1.95M ﹤0.01%
7,700
-9,600
2018
$1.94M ﹤0.01%
21,000
+8,200
2019
$1.94M ﹤0.01%
+56,253
2020
$1.94M ﹤0.01%
130,000
+76,189
2021
$1.93M ﹤0.01%
300,513
+19,400
2022
$1.93M ﹤0.01%
36,200
-14,400
2023
$1.93M ﹤0.01%
583,584
+35,800
2024
$1.92M ﹤0.01%
217,070
-36,666
2025
$1.91M ﹤0.01%
155,800
+69,500
79 80
81
82 83