Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$373M
3 +$306M
4
SPGI icon
S&P Global
SPGI
+$244M
5
WORK
Slack Technologies, Inc.
WORK
+$232M

Top Sells

1 +$1.27B
2 +$744M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$712M
5
PDD icon
Pinduoduo
PDD
+$542M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.67%
3 Consumer Discretionary 11.18%
4 Communication Services 10.86%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.35M ﹤0.01%
45,538
+36,641
2027
$2.35M ﹤0.01%
77,000
-4,500
2028
$2.34M ﹤0.01%
183,500
+62,417
2029
$2.33M ﹤0.01%
101,325
-4,850
2030
$2.33M ﹤0.01%
1,746
+1,381
2031
$2.33M ﹤0.01%
+438,646
2032
$2.33M ﹤0.01%
81,872
-316,200
2033
$2.33M ﹤0.01%
108,705
+3
2034
$2.33M ﹤0.01%
128,122
-42,773
2035
$2.32M ﹤0.01%
+120,138
2036
$2.32M ﹤0.01%
236,604
-39,900
2037
$2.32M ﹤0.01%
343,107
+76,180
2038
$2.31M ﹤0.01%
466,733
+106,300
2039
$2.31M ﹤0.01%
454,640
-100
2040
$2.31M ﹤0.01%
152,100
+91,300
2041
$2.31M ﹤0.01%
80,000
-74,781
2042
$2.31M ﹤0.01%
29,569
-1,252,909
2043
$2.31M ﹤0.01%
173,688
-7,399
2044
$2.31M ﹤0.01%
35,101
-1,903
2045
$2.3M ﹤0.01%
346,800
+80,700
2046
$2.3M ﹤0.01%
73,400
-99,300
2047
$2.29M ﹤0.01%
465,745
+9,523
2048
$2.29M ﹤0.01%
+18,208
2049
$2.28M ﹤0.01%
+253,200
2050
$2.28M ﹤0.01%
603,139
+193,632