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
$42.9B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,246
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$262M
3 +$157M
4
CL icon
Colgate-Palmolive
CL
+$154M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$135M

Top Sells

1 +$409M
2 +$233M
3 +$123M
4
LLY icon
Eli Lilly
LLY
+$119M
5
KMI icon
Kinder Morgan
KMI
+$116M

Sector Composition

1 Technology 15.87%
2 Healthcare 13.46%
3 Consumer Discretionary 11.99%
4 Industrials 10.44%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.06M ﹤0.01%
65,800
-2,400
2027
$1.06M ﹤0.01%
+85,500
2028
$1.05M ﹤0.01%
+117,400
2029
$1.05M ﹤0.01%
254,900
2030
$1.05M ﹤0.01%
190,749
-362,603
2031
$1.04M ﹤0.01%
127
+86
2032
$1.04M ﹤0.01%
+95,293
2033
$1.04M ﹤0.01%
120,586
+53,994
2034
$1.04M ﹤0.01%
787,287
+331,442
2035
$1.03M ﹤0.01%
169,300
-12,500
2036
$1.03M ﹤0.01%
73,061
+25,719
2037
$1.03M ﹤0.01%
187,000
+51,900
2038
$1.03M ﹤0.01%
81,168
-101,967
2039
$1.03M ﹤0.01%
122,700
-13,906
2040
$1.02M ﹤0.01%
+12,100
2041
$1.02M ﹤0.01%
43,300
+3,600
2042
$1.02M ﹤0.01%
32,513
-64,013
2043
$1.01M ﹤0.01%
185,200
-555,400
2044
$1.01M ﹤0.01%
28,951
+8,851
2045
$1.01M ﹤0.01%
41,304
-372,690
2046
$1.01M ﹤0.01%
86,049
+7,211
2047
$1M ﹤0.01%
35,400
-152,800
2048
$1M ﹤0.01%
35,900
-43,400
2049
$998K ﹤0.01%
16,658
-190,493
2050
$997K ﹤0.01%
182,600
+55,243