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
$56.6B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,713
New
Increased
Reduced
Closed

Top Buys

1 +$383M
2 +$267M
3 +$231M
4
MSFT icon
Microsoft
MSFT
+$230M
5
BMY icon
Bristol-Myers Squibb
BMY
+$227M

Top Sells

1 +$258M
2 +$228M
3 +$216M
4
CHTR icon
Charter Communications
CHTR
+$142M
5
TE
TECO ENERGY INC
TE
+$136M

Sector Composition

1 Technology 15.7%
2 Healthcare 12.42%
3 Financials 11.99%
4 Consumer Staples 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.65M ﹤0.01%
1,539,440
+145,185
2027
$2.64M ﹤0.01%
143,800
-11,600
2028
$2.62M ﹤0.01%
350,500
+6,400
2029
$2.62M ﹤0.01%
1,449,303
+565,400
2030
$2.61M ﹤0.01%
240,914
+20,000
2031
$2.6M ﹤0.01%
326,900
+32,700
2032
$2.6M ﹤0.01%
464,100
-1,197,513
2033
$2.6M ﹤0.01%
135,528
-36,400
2034
$2.6M ﹤0.01%
59,300
-32,100
2035
$2.59M ﹤0.01%
78,968
-11,300
2036
$2.59M ﹤0.01%
116,400
-104,100
2037
$2.59M ﹤0.01%
451,400
+97,543
2038
$2.58M ﹤0.01%
248,200
+7,600
2039
$2.58M ﹤0.01%
445,500
+143,085
2040
$2.57M ﹤0.01%
142,100
+24,600
2041
$2.56M ﹤0.01%
491,960
+32,600
2042
$2.55M ﹤0.01%
199,600
+118,900
2043
$2.55M ﹤0.01%
471,900
+3,400
2044
$2.54M ﹤0.01%
356,833
+63,481
2045
$2.54M ﹤0.01%
386,117
+151,442
2046
$2.54M ﹤0.01%
226,000
-19,530
2047
$2.54M ﹤0.01%
+44,100
2048
$2.53M ﹤0.01%
72,100
+29,800
2049
$2.52M ﹤0.01%
183,600
-153,900
2050
$2.51M ﹤0.01%
220,000
-700