Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,018
New
Increased
Reduced
Closed

Top Buys

1
+$798M
2
+$608M
3
+$517M
4
AAPL icon
Apple
AAPL
+$461M
5
GEV icon
GE Vernova
GEV
+$296M

Top Sells

1
+$527M
2
+$372M
3
+$362M
4
AMD icon
Advanced Micro Devices
AMD
+$328M
5
PLTR icon
Palantir
PLTR
+$327M

Sector Composition

1 Technology 19.58%
2 Healthcare 15.8%
3 Consumer Discretionary 12.38%
4 Financials 11.53%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.39M ﹤0.01%
176,926
-374
2002
$2.39M ﹤0.01%
+99,700
2003
$2.39M ﹤0.01%
1,117,710
+291,704
2004
$2.39M ﹤0.01%
+18,100
2005
$2.39M ﹤0.01%
1,615,003
+426,050
2006
$2.39M ﹤0.01%
663,500
+549,900
2007
$2.39M ﹤0.01%
175,733
-6,900
2008
$2.38M ﹤0.01%
460,180
-3,206,200
2009
$2.38M ﹤0.01%
+75,967
2010
$2.38M ﹤0.01%
448,374
+198,600
2011
$2.38M ﹤0.01%
95,600
-93,100
2012
$2.37M ﹤0.01%
902,230
-28,970
2013
$2.36M ﹤0.01%
56,535
-48,661
2014
$2.36M ﹤0.01%
1,327,100
-68,172
2015
$2.36M ﹤0.01%
49,360
+20,100
2016
$2.35M ﹤0.01%
+23,700
2017
$2.35M ﹤0.01%
232,300
+186,300
2018
$2.34M ﹤0.01%
50,000
+19,900
2019
$2.34M ﹤0.01%
91,800
-190,385
2020
$2.34M ﹤0.01%
+111,862
2021
$2.32M ﹤0.01%
143,817
+3,200
2022
$2.32M ﹤0.01%
64,800
+53,700
2023
$2.32M ﹤0.01%
111,900
+96,100
2024
$2.32M ﹤0.01%
29,195
+17,995
2025
$2.32M ﹤0.01%
21,944
-201,200
79 80
81
82 83