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
$41.8B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1 +$230M
2 +$205M
3 +$163M
4
COST icon
Costco
COST
+$162M
5
GSK icon
GSK
GSK
+$131M

Top Sells

1 +$396M
2 +$219M
3 +$156M
4
DIS icon
Walt Disney
DIS
+$154M
5
AMZN icon
Amazon
AMZN
+$138M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.06%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.12M ﹤0.01%
40,700
-98,200
2027
$1.11M ﹤0.01%
+59,639
2028
$1.11M ﹤0.01%
103,190
+49,193
2029
$1.11M ﹤0.01%
73,402
+4,378
2030
$1.1M ﹤0.01%
46,500
+21,800
2031
$1.1M ﹤0.01%
108,200
-1,200
2032
$1.1M ﹤0.01%
104,857
+68,600
2033
$1.1M ﹤0.01%
26,100
-211,400
2034
$1.1M ﹤0.01%
+30,900
2035
$1.09M ﹤0.01%
42,140
-15,692
2036
$1.09M ﹤0.01%
19,800
+10,200
2037
$1.09M ﹤0.01%
+30,800
2038
$1.09M ﹤0.01%
89,500
+45,300
2039
$1.09M ﹤0.01%
36,475
+2,125
2040
$1.09M ﹤0.01%
153,790
+102,916
2041
$1.09M ﹤0.01%
200,100
-58,111
2042
$1.09M ﹤0.01%
164,250
-20,700
2043
$1.08M ﹤0.01%
52,239
+30,439
2044
$1.08M ﹤0.01%
64,765
-16,301
2045
$1.08M ﹤0.01%
35,880
-9,020
2046
$1.08M ﹤0.01%
250,100
-15,500
2047
$1.08M ﹤0.01%
618,300
+300
2048
0
2049
$1.07M ﹤0.01%
+57,800
2050
$1.06M ﹤0.01%
22,500
-8,000