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
$77.4B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1 +$593M
2 +$473M
3 +$403M
4
AZN icon
AstraZeneca
AZN
+$401M
5
ABNB icon
Airbnb
ABNB
+$347M

Top Sells

1 +$897M
2 +$578M
3 +$457M
4
AON icon
Aon
AON
+$410M
5
AAPL icon
Apple
AAPL
+$401M

Sector Composition

1 Technology 20.39%
2 Healthcare 20.27%
3 Consumer Staples 11.17%
4 Consumer Discretionary 9.82%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.17M ﹤0.01%
85,361
+34,681
2027
$2.17M ﹤0.01%
68,174
+8,700
2028
$2.17M ﹤0.01%
50,200
-21,600
2029
$2.17M ﹤0.01%
125,368
+103,934
2030
$2.17M ﹤0.01%
73,200
-249,700
2031
$2.17M ﹤0.01%
202,380
-153,215
2032
$2.16M ﹤0.01%
1,201,172
-47,728
2033
$2.15M ﹤0.01%
134,658
-7,762
2034
$2.15M ﹤0.01%
26,500
+6,600
2035
$2.15M ﹤0.01%
100,116
-1,685,938
2036
$2.14M ﹤0.01%
26,200
-16,180
2037
$2.14M ﹤0.01%
16,000
-1,000
2038
$2.13M ﹤0.01%
+8,346
2039
$2.13M ﹤0.01%
116,470
+12,281
2040
$2.13M ﹤0.01%
168,897
-47,264
2041
$2.12M ﹤0.01%
66,354
+24,030
2042
$2.12M ﹤0.01%
310,731
-55,068
2043
$2.11M ﹤0.01%
138,977
-6,100
2044
$2.11M ﹤0.01%
113,495
-25,000
2045
$2.11M ﹤0.01%
52,000
-930,000
2046
$2.11M ﹤0.01%
82,800
+1,500
2047
$2.1M ﹤0.01%
56,933
+16,508
2048
$2.1M ﹤0.01%
61,396
-23,700
2049
$2.09M ﹤0.01%
81,900
+15,300
2050
$2.09M ﹤0.01%
459,744
+3,000