Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.74%
 

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
+42.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,407
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$515M
3 +$505M
4
T icon
AT&T
T
+$450M
5
COIN icon
Coinbase
COIN
+$389M

Top Sells

1 +$836M
2 +$706M
3 +$597M
4
QCOM icon
Qualcomm
QCOM
+$508M
5
NKE icon
Nike
NKE
+$442M

Sector Composition

1 Healthcare 19.47%
2 Technology 17.62%
3 Consumer Staples 10.28%
4 Consumer Discretionary 9.89%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.32M ﹤0.01%
78,288
+61,200
2027
$2.32M ﹤0.01%
43,053
-1,866
2028
$2.31M ﹤0.01%
336,500
+168,300
2029
$2.31M ﹤0.01%
100,599
-13,844
2030
$2.31M ﹤0.01%
43,339
-6,600
2031
$2.3M ﹤0.01%
94,639
-61,100
2032
$2.3M ﹤0.01%
62,753
+24,200
2033
$2.3M ﹤0.01%
+43,600
2034
$2.29M ﹤0.01%
107,289
+20,089
2035
$2.29M ﹤0.01%
1,458
+1,047
2036
$2.29M ﹤0.01%
+104,807
2037
$2.28M ﹤0.01%
45,400
-108,200
2038
$2.28M ﹤0.01%
+15,000
2039
$2.28M ﹤0.01%
+2,060
2040
$2.28M ﹤0.01%
150,013
-887
2041
$2.28M ﹤0.01%
220,687
-115,000
2042
$2.28M ﹤0.01%
294,358
+253,445
2043
$2.28M ﹤0.01%
109,009
-2,130
2044
$2.27M ﹤0.01%
+17,600
2045
$2.27M ﹤0.01%
+150,431
2046
$2.26M ﹤0.01%
759,269
+18,028
2047
$2.26M ﹤0.01%
15,087
+14,401
2048
$2.25M ﹤0.01%
122,600
-14,000
2049
$2.25M ﹤0.01%
772,272
-53,600
2050
$2.25M ﹤0.01%
120,772
+20,092