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
$85.2B
AUM Growth
+$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,686
New
Increased
Reduced
Closed

Top Buys

1 +$875M
2 +$777M
3 +$564M
4
META icon
Meta Platforms (Facebook)
META
+$505M
5
MRK icon
Merck
MRK
+$403M

Top Sells

1 +$786M
2 +$445M
3 +$395M
4
MU icon
Micron Technology
MU
+$379M
5
MDT icon
Medtronic
MDT
+$370M

Sector Composition

1 Healthcare 18.69%
2 Technology 14.97%
3 Consumer Discretionary 11.34%
4 Consumer Staples 10.72%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.6M ﹤0.01%
350,795
-7,900
2027
$2.59M ﹤0.01%
64,700
+19,500
2028
$2.59M ﹤0.01%
68,300
-12,900
2029
$2.59M ﹤0.01%
62,500
+9,400
2030
$2.58M ﹤0.01%
161,001
-6,499
2031
$2.58M ﹤0.01%
178,103
+123,203
2032
$2.58M ﹤0.01%
37,441
-629,311
2033
$2.58M ﹤0.01%
+27,000
2034
$2.57M ﹤0.01%
175,500
-193,800
2035
$2.57M ﹤0.01%
120,500
+6,700
2036
$2.56M ﹤0.01%
99,200
-161,800
2037
$2.56M ﹤0.01%
310,829
-33,670
2038
$2.56M ﹤0.01%
139,491
-16,400
2039
$2.56M ﹤0.01%
+62,000
2040
$2.55M ﹤0.01%
271,712
-5,400
2041
$2.55M ﹤0.01%
161,290
+86,062
2042
$2.55M ﹤0.01%
21,900
-2,327
2043
$2.55M ﹤0.01%
527,274
-364,326
2044
$2.54M ﹤0.01%
88,223
-5,100
2045
$2.54M ﹤0.01%
103,000
-17,000
2046
$2.54M ﹤0.01%
240,449
-632,500
2047
$2.54M ﹤0.01%
61,471
+48,106
2048
$2.54M ﹤0.01%
125,600
-151,600
2049
$2.54M ﹤0.01%
27,000
-81,652
2050
$2.53M ﹤0.01%
519,300
+414,700