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
$110B
AUM Growth
+$18.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,883
New
Increased
Reduced
Closed

Top Buys

1 +$668M
2 +$335M
3 +$333M
4
AMZN icon
Amazon
AMZN
+$310M
5
CME icon
CME Group
CME
+$285M

Top Sells

1 +$435M
2 +$358M
3 +$266M
4
SLB icon
SLB Ltd
SLB
+$231M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$190M

Sector Composition

1 Healthcare 16.17%
2 Technology 14.43%
3 Consumer Discretionary 10.61%
4 Financials 10.51%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$3.5M ﹤0.01%
52,400
-5,300
2027
$3.5M ﹤0.01%
138,640
-31,658
2028
$3.48M ﹤0.01%
129,700
+99,500
2029
$3.46M ﹤0.01%
300,160
-299,600
2030
$3.46M ﹤0.01%
550,200
+133,000
2031
$3.44M ﹤0.01%
810,209
-19,900
2032
$3.44M ﹤0.01%
+48,220
2033
$3.44M ﹤0.01%
2,013,495
-16,567
2034
$3.44M ﹤0.01%
249,500
+16,100
2035
$3.43M ﹤0.01%
410,365
+15,700
2036
$3.43M ﹤0.01%
68,400
+57,900
2037
$3.43M ﹤0.01%
322,388
+24,250
2038
$3.43M ﹤0.01%
21,700
+1,000
2039
$3.43M ﹤0.01%
1,427,300
+61,400
2040
$3.42M ﹤0.01%
37,300
+27,900
2041
$3.42M ﹤0.01%
93,701
+12,710
2042
$3.42M ﹤0.01%
794,500
+168,200
2043
$3.39M ﹤0.01%
+52,439
2044
$3.39M ﹤0.01%
166,863
+14,329
2045
$3.39M ﹤0.01%
215,588
+20,234
2046
$3.38M ﹤0.01%
48,767
-100,147
2047
$3.38M ﹤0.01%
424,000
+340,700
2048
$3.37M ﹤0.01%
325,737
-210,518
2049
$3.35M ﹤0.01%
477,000
-18,500
2050
$3.35M ﹤0.01%
65,800
-176,556