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
$45.9B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,639
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$258M
3 +$206M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
CMCSA icon
Comcast
CMCSA
+$179M

Top Sells

1 +$390M
2 +$330M
3 +$231M
4
AMGN icon
Amgen
AMGN
+$230M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$154M

Sector Composition

1 Technology 14.44%
2 Healthcare 12.72%
3 Financials 10.5%
4 Industrials 9.65%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.27M ﹤0.01%
67,400
-37,944
2027
$2.26M ﹤0.01%
201,000
-39,555
2028
$2.26M ﹤0.01%
138,600
+600
2029
$2.26M ﹤0.01%
110,200
+15,706
2030
$2.25M ﹤0.01%
+397,600
2031
$2.25M ﹤0.01%
92,500
-21,012
2032
$2.25M ﹤0.01%
+133,430
2033
$2.25M ﹤0.01%
+51,200
2034
$2.24M ﹤0.01%
1,578,900
+509,900
2035
$2.24M ﹤0.01%
54,900
-50,022
2036
$2.23M ﹤0.01%
44,900
-13,032
2037
$2.22M ﹤0.01%
205,000
+43,488
2038
$2.21M ﹤0.01%
129,700
+78,400
2039
$2.2M ﹤0.01%
123,500
+9,300
2040
$2.2M ﹤0.01%
263,200
+42,200
2041
$2.2M ﹤0.01%
30,500
+9,200
2042
$2.19M ﹤0.01%
228,900
+22,400
2043
$2.19M ﹤0.01%
+25,900
2044
$2.19M ﹤0.01%
4,878
+3,750
2045
$2.18M ﹤0.01%
129,800
+21,400
2046
$2.18M ﹤0.01%
118,800
-1,226,042
2047
$2.18M ﹤0.01%
272,500
+133,002
2048
$2.18M ﹤0.01%
421,099
+67,239
2049
$2.18M ﹤0.01%
+35,497
2050
$2.17M ﹤0.01%
520,900
+147,700