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
$116B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,987
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$537M
3 +$504M
4
BIDU icon
Baidu
BIDU
+$474M
5
KR icon
Kroger
KR
+$448M

Top Sells

1 +$1.32B
2 +$1.26B
3 +$675M
4
AMGN icon
Amgen
AMGN
+$504M
5
HUM icon
Humana
HUM
+$466M

Sector Composition

1 Healthcare 23.45%
2 Technology 16.11%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.95%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.6M ﹤0.01%
583,700
+204,000
2027
$2.6M ﹤0.01%
134,062
+15,470
2028
$2.6M ﹤0.01%
519,010
-10,490
2029
$2.6M ﹤0.01%
47,897
-6,365
2030
$2.59M ﹤0.01%
89,688
+1,675
2031
$2.59M ﹤0.01%
+154,350
2032
$2.59M ﹤0.01%
189,131
-328,000
2033
$2.58M ﹤0.01%
167,881
-21,000
2034
$2.58M ﹤0.01%
437,014
+254,502
2035
$2.58M ﹤0.01%
14,017
-18,831
2036
$2.58M ﹤0.01%
72,500
+50,000
2037
$2.57M ﹤0.01%
791,400
+203,700
2038
$2.56M ﹤0.01%
3,513
+2,711
2039
$2.56M ﹤0.01%
108
+44
2040
$2.56M ﹤0.01%
+137,081
2041
$2.55M ﹤0.01%
80,600
+18,767
2042
$2.54M ﹤0.01%
159,000
+121,100
2043
$2.54M ﹤0.01%
61,400
+55,400
2044
$2.54M ﹤0.01%
320,433
-261,673
2045
$2.54M ﹤0.01%
+135,200
2046
$2.54M ﹤0.01%
77,600
-28,700
2047
$2.54M ﹤0.01%
567,652
+9,215
2048
$2.54M ﹤0.01%
+208,280
2049
$2.54M ﹤0.01%
101,839
-188,700
2050
$2.52M ﹤0.01%
503,406
+21,602