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
$41.4B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,351
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$198M
3 +$194M
4
LVLT
Level 3 Communications Inc
LVLT
+$187M
5
SWY
SAFEWAY INC
SWY
+$183M

Top Sells

1 +$380M
2 +$284M
3 +$181M
4
XOM icon
Exxon Mobil
XOM
+$152M
5
TJX icon
TJX Companies
TJX
+$148M

Sector Composition

1 Technology 13.51%
2 Consumer Staples 12.97%
3 Healthcare 12.48%
4 Industrials 11.23%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.24M ﹤0.01%
77,210
+44,473
2027
$1.24M ﹤0.01%
45,800
+32,992
2028
$1.24M ﹤0.01%
401,000
+5,200
2029
$1.24M ﹤0.01%
33,777
+13,300
2030
$1.24M ﹤0.01%
28,900
-13,324
2031
$1.23M ﹤0.01%
175,507
-16,625
2032
$1.23M ﹤0.01%
+47,522
2033
$1.23M ﹤0.01%
122,546
+96,546
2034
$1.23M ﹤0.01%
23,670
-47,900
2035
$1.23M ﹤0.01%
177,290
-177,560
2036
$1.23M ﹤0.01%
28,969
-10,631
2037
$1.22M ﹤0.01%
235,256
-9,051
2038
$1.22M ﹤0.01%
43,772
-146,328
2039
$1.21M ﹤0.01%
+22,686
2040
$1.21M ﹤0.01%
56,500
+42,200
2041
$1.21M ﹤0.01%
239,100
-188,300
2042
$1.21M ﹤0.01%
131,585
+3,847
2043
$1.21M ﹤0.01%
20,600
+9,900
2044
$1.21M ﹤0.01%
+176,425
2045
$1.21M ﹤0.01%
20,791
+2,247
2046
$1.2M ﹤0.01%
75,800
-1,415,300
2047
$1.2M ﹤0.01%
183,669
-31,631
2048
$1.2M ﹤0.01%
+211,596
2049
$1.2M ﹤0.01%
+28,800
2050
$1.2M ﹤0.01%
175,400
+25,700