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
$47B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,575
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$303M
3 +$218M
4
UNP icon
Union Pacific
UNP
+$211M
5
INTC icon
Intel
INTC
+$207M

Top Sells

1 +$351M
2 +$210M
3 +$174M
4
GSK icon
GSK
GSK
+$157M
5
JNJ icon
Johnson & Johnson
JNJ
+$148M

Sector Composition

1 Healthcare 13.05%
2 Technology 11.88%
3 Consumer Discretionary 11.2%
4 Industrials 10.9%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.68M ﹤0.01%
153,200
+76,900
2027
$1.67M ﹤0.01%
409,400
+396,400
2028
$1.67M ﹤0.01%
138,568
+65,468
2029
$1.67M ﹤0.01%
282,000
+5,100
2030
$1.66M ﹤0.01%
108,501
+94,208
2031
$1.66M ﹤0.01%
58,100
+50,700
2032
$1.66M ﹤0.01%
78,786
+1,300
2033
$1.66M ﹤0.01%
+62,200
2034
$1.65M ﹤0.01%
72,400
-227,400
2035
$1.65M ﹤0.01%
152,115
-53,161
2036
$1.64M ﹤0.01%
429,100
+167,000
2037
$1.64M ﹤0.01%
161,525
+2,420
2038
$1.64M ﹤0.01%
148,636
+13,564
2039
$1.64M ﹤0.01%
89,500
+3,100
2040
$1.63M ﹤0.01%
97,695
+60,495
2041
$1.63M ﹤0.01%
31,950
-27,000
2042
$1.63M ﹤0.01%
153,100
+5,700
2043
$1.62M ﹤0.01%
+43,200
2044
$1.62M ﹤0.01%
17,300
-40,800
2045
$1.62M ﹤0.01%
+34,700
2046
$1.62M ﹤0.01%
+215,778
2047
$1.61M ﹤0.01%
+68,700
2048
$1.6M ﹤0.01%
+43,016
2049
$1.6M ﹤0.01%
80,738
+39,638
2050
$1.59M ﹤0.01%
218,100
+52,000