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
$52.5B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,774
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$280M
3
+$262M
4
AMZN icon
Amazon
AMZN
+$167M
5
MA icon
Mastercard
MA
+$166M

Top Sells

1
+$232M
2
+$226M
3
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
B
Barrick Mining
B
+$193M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.19%
3 Financials 11.43%
4 Industrials 8.95%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.69M 0.01%
209,000
-149,800
2027
$2.69M 0.01%
341,700
+160,600
2028
$2.69M 0.01%
+50,000
2029
$2.69M 0.01%
59,700
-20,700
2030
$2.68M 0.01%
93,100
-72,600
2031
$2.68M 0.01%
+47,700
2032
$2.68M 0.01%
+116,371
2033
$2.67M 0.01%
331,200
+80,700
2034
$2.66M 0.01%
59,072
-310,800
2035
$2.65M 0.01%
+104,162
2036
$2.65M 0.01%
89,000
-862,900
2037
$2.64M 0.01%
456,300
+32,600
2038
$2.64M 0.01%
150,100
-28,000
2039
$2.64M 0.01%
262,100
+70,100
2040
$2.63M 0.01%
113,400
-183,200
2041
$2.62M 0.01%
181,600
+24,100
2042
$2.62M 0.01%
504,200
+173,800
2043
$2.62M 0.01%
88,000
-148,300
2044
$2.62M 0.01%
168,700
-15,800
2045
$2.62M 0.01%
229,400
-324,163
2046
$2.62M 0.01%
43,600
+32,100
2047
$2.62M 0.01%
+109,657
2048
$2.61M 0.01%
105,052
-195,200
2049
$2.61M 0.01%
602,900
+5,400
2050
$2.6M 0.01%
517,900
+76,200
80 81
82
83 84