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
$38.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$605M
3
+$512M
4
CL icon
Colgate-Palmolive
CL
+$442M
5
NVO icon
Novo Nordisk
NVO
+$433M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.44%
2 Healthcare 11.94%
3 Consumer Discretionary 11.58%
4 Consumer Staples 10.68%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$811K ﹤0.01%
+15,953
2027
$810K ﹤0.01%
+189,800
2028
$810K ﹤0.01%
+48,150
2029
$806K ﹤0.01%
+92,000
2030
$805K ﹤0.01%
+159,160
2031
$804K ﹤0.01%
+99,800
2032
$804K ﹤0.01%
+53,500
2033
$804K ﹤0.01%
+39,400
2034
– –
0
2035
$801K ﹤0.01%
+28,210
2036
$800K ﹤0.01%
+112,700
2037
$797K ﹤0.01%
+25,200
2038
$797K ﹤0.01%
+68,431
2039
$793K ﹤0.01%
+25,800
2040
$790K ﹤0.01%
+79,507
2041
$788K ﹤0.01%
+55,200
2042
$787K ﹤0.01%
+26,369
2043
$787K ﹤0.01%
+102,996
2044
$786K ﹤0.01%
+47,334
2045
$785K ﹤0.01%
+275,300
2046
$784K ﹤0.01%
+95,200
2047
$784K ﹤0.01%
+7,100
2048
$779K ﹤0.01%
+40,400
2049
$779K ﹤0.01%
+82,683
2050
$778K ﹤0.01%
+44,789
80 81
82
83 84