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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$480M
3
+$362M
4
META icon
Meta Platforms (Facebook)
META
+$350M
5
KO icon
Coca-Cola
KO
+$266M

Top Sells

1
+$1.04B
2
+$800M
3
+$516M
4
NFLX icon
Netflix
NFLX
+$326M
5
NVDA icon
NVIDIA
NVDA
+$313M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.81%
4 Communication Services 10.53%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.21M ﹤0.01%
1,015,005
+272,505
2002
$2.21M ﹤0.01%
107,900
+30,193
2003
$2.21M ﹤0.01%
+139,900
2004
$2.21M ﹤0.01%
64,300
-101,700
2005
$2.2M ﹤0.01%
19,900
+10,700
2006
$2.2M ﹤0.01%
51,100
-322,200
2007
$2.2M ﹤0.01%
51,540
+28,040
2008
$2.2M ﹤0.01%
279,505
+481
2009
$2.2M ﹤0.01%
72,283
-36,600
2010
$2.2M ﹤0.01%
+23,100
2011
$2.2M ﹤0.01%
152,846
+13,300
2012
$2.2M ﹤0.01%
222,500
+108,000
2013
$2.2M ﹤0.01%
253,287
-17,466
2014
$2.2M ﹤0.01%
315,010
+177,760
2015
$2.19M ﹤0.01%
57,200
-15,640
2016
$2.19M ﹤0.01%
63,574
+12,374
2017
$2.18M ﹤0.01%
109,300
+78,300
2018
$2.18M ﹤0.01%
62,723
-102,277
2019
$2.18M ﹤0.01%
+10,400
2020
$2.18M ﹤0.01%
562,528
-700
2021
$2.18M ﹤0.01%
49,175
-400
2022
$2.18M ﹤0.01%
100,947
+800
2023
$2.17M ﹤0.01%
+7,200
2024
$2.17M ﹤0.01%
1,538,012
-465,288
2025
$2.17M ﹤0.01%
+24,300
79 80
81
82 83