Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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
+42.73%
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
+$671M
2
+$636M
3
+$515M
4
NVO icon
Novo Nordisk
NVO
+$465M
5
CL icon
Colgate-Palmolive
CL
+$458M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.45%
2 Healthcare 11.94%
3 Consumer Discretionary 11.58%
4 Consumer Staples 10.68%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$810K ﹤0.01%
+189,800
2027
$810K ﹤0.01%
+48,150
2028
$806K ﹤0.01%
+92,000
2029
$805K ﹤0.01%
+159,160
2030
$804K ﹤0.01%
+99,800
2031
$804K ﹤0.01%
+53,500
2032
$804K ﹤0.01%
+39,400
2033
– –
0
2034
$801K ﹤0.01%
+28,210
2035
$800K ﹤0.01%
+112,700
2036
$797K ﹤0.01%
+25,200
2037
$797K ﹤0.01%
+68,431
2038
$793K ﹤0.01%
+25,800
2039
$790K ﹤0.01%
+79,507
2040
$788K ﹤0.01%
+55,200
2041
$787K ﹤0.01%
+26,369
2042
$787K ﹤0.01%
+102,996
2043
$786K ﹤0.01%
+47,334
2044
$785K ﹤0.01%
+275,300
2045
$784K ﹤0.01%
+95,200
2046
$784K ﹤0.01%
+7,100
2047
$779K ﹤0.01%
+82,683
2048
$779K ﹤0.01%
+40,400
2049
$778K ﹤0.01%
+44,789
2050
$775K ﹤0.01%
+174,600
80 81
82
83 84