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
$71.6B
AUM Growth
+$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,652
New
Increased
Reduced
Closed

Top Buys

1 +$468M
2 +$458M
3 +$358M
4
IBM icon
IBM
IBM
+$352M
5
RAI
Reynolds American Inc
RAI
+$347M

Top Sells

1 +$482M
2 +$255M
3 +$226M
4
DE icon
Deere & Co
DE
+$201M
5
JCI icon
Johnson Controls International
JCI
+$179M

Sector Composition

1 Healthcare 15.02%
2 Technology 13.43%
3 Financials 12.25%
4 Consumer Staples 9.57%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.93M ﹤0.01%
93,608
+9,144
2027
$2.91M ﹤0.01%
44,600
+7,600
2028
$2.91M ﹤0.01%
173,793
+72,741
2029
$2.9M ﹤0.01%
+170,800
2030
$2.9M ﹤0.01%
9,850
-3,625
2031
$2.9M ﹤0.01%
+197,132
2032
$2.88M ﹤0.01%
44,300
+11,200
2033
$2.88M ﹤0.01%
223,000
+11,300
2034
$2.87M ﹤0.01%
181,900
+600
2035
$2.87M ﹤0.01%
100,800
+48,900
2036
$2.87M ﹤0.01%
499,400
+103,600
2037
$2.86M ﹤0.01%
1,564,500
+251,800
2038
$2.85M ﹤0.01%
73,074
-34,981
2039
$2.84M ﹤0.01%
273,600
-88,700
2040
$2.83M ﹤0.01%
522,512
-106,572
2041
$2.83M ﹤0.01%
178,200
+65,200
2042
$2.83M ﹤0.01%
101,621
-3,650
2043
$2.82M ﹤0.01%
21,372
-86,600
2044
$2.82M ﹤0.01%
31,680
-876
2045
$2.82M ﹤0.01%
238,870
-51,083
2046
$2.82M ﹤0.01%
58,000
-43,000
2047
$2.82M ﹤0.01%
298,326
-25,574
2048
$2.81M ﹤0.01%
51,000
+900
2049
$2.81M ﹤0.01%
136,900
-136,725
2050
$2.8M ﹤0.01%
22,720
+14,430