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
$78.4B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$268M
3 +$247M
4
LLY icon
Eli Lilly
LLY
+$223M
5
CL icon
Colgate-Palmolive
CL
+$215M

Top Sells

1 +$358M
2 +$277M
3 +$262M
4
CMCSA icon
Comcast
CMCSA
+$260M
5
TSLA icon
Tesla
TSLA
+$189M

Sector Composition

1 Healthcare 16.14%
2 Technology 13.64%
3 Financials 11.85%
4 Consumer Staples 10.22%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.02M ﹤0.01%
+61,200
2027
$3.01M ﹤0.01%
+23,600
2028
$3.01M ﹤0.01%
361,400
-41,200
2029
$3.01M ﹤0.01%
260,500
+22,424
2030
$3M ﹤0.01%
84,100
+3,600
2031
$3M ﹤0.01%
909,600
+75,200
2032
$3M ﹤0.01%
241,900
-59,800
2033
$3M ﹤0.01%
145,432
-4,200
2034
$2.99M ﹤0.01%
1,327,900
+4,995
2035
$2.98M ﹤0.01%
189,000
+7,100
2036
$2.97M ﹤0.01%
11,992
+11,200
2037
$2.97M ﹤0.01%
291,116
+201,505
2038
$2.96M ﹤0.01%
+38,100
2039
$2.95M ﹤0.01%
627,700
+1,741
2040
$2.95M ﹤0.01%
55,699
+4,499
2041
$2.95M ﹤0.01%
+172,991
2042
$2.94M ﹤0.01%
641,300
-178,600
2043
$2.94M ﹤0.01%
71,100
-261,000
2044
$2.94M ﹤0.01%
74,192
+11,700
2045
$2.93M ﹤0.01%
341,000
+1,900
2046
$2.93M ﹤0.01%
184,400
+34,000
2047
$2.92M ﹤0.01%
104,900
-65,600
2048
$2.91M ﹤0.01%
+110,373
2049
$2.91M ﹤0.01%
1,167,900
+124,700
2050
$2.9M ﹤0.01%
1,023,541
-223,988