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
$41.7B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$217M
3 +$132M
4
VOD icon
Vodafone
VOD
+$131M
5
KMI icon
Kinder Morgan
KMI
+$129M

Top Sells

1 +$279M
2 +$246M
3 +$232M
4
PFE icon
Pfizer
PFE
+$226M
5
BAC icon
Bank of America
BAC
+$181M

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 10.94%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.11M ﹤0.01%
36,000
+1,800
2027
$1.11M ﹤0.01%
838,227
+250,327
2028
$1.1M ﹤0.01%
76,003
+20,279
2029
$1.1M ﹤0.01%
52,500
-2,800
2030
$1.1M ﹤0.01%
47,550
-29,150
2031
$1.1M ﹤0.01%
67,525
-76,725
2032
$1.1M ﹤0.01%
70,128
+3,104
2033
$1.1M ﹤0.01%
36,379
-142,800
2034
$1.09M ﹤0.01%
77,296
+31,561
2035
$1.09M ﹤0.01%
+57,234
2036
$1.09M ﹤0.01%
18,514
-113,686
2037
$1.09M ﹤0.01%
15,108
-153,892
2038
$1.09M ﹤0.01%
+20,483
2039
$1.08M ﹤0.01%
81,800
-400
2040
$1.08M ﹤0.01%
2,439
+1,791
2041
$1.08M ﹤0.01%
31,069
+2,476
2042
$1.08M ﹤0.01%
47,730
+16,930
2043
$1.08M ﹤0.01%
181,047
-93,753
2044
$1.08M ﹤0.01%
63,225
+5,175
2045
$1.08M ﹤0.01%
149,588
+68,118
2046
$1.08M ﹤0.01%
217,200
-3,261,600
2047
$1.07M ﹤0.01%
56,400
+13,700
2048
$1.07M ﹤0.01%
37,186
+21,301
2049
$1.07M ﹤0.01%
68,200
-3,500
2050
$1.07M ﹤0.01%
620,300
+2,000