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
$73.1B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,601
New
Increased
Reduced
Closed

Top Buys

1
+$839M
2
+$810M
3
+$644M
4
TSM icon
TSMC
TSM
+$546M
5
JNJ icon
Johnson & Johnson
JNJ
+$389M

Top Sells

1
+$891M
2
+$441M
3
+$335M
4
NVO icon
Novo Nordisk
NVO
+$317M
5
ASML icon
ASML
ASML
+$315M

Sector Composition

1 Healthcare 20.81%
2 Technology 15.51%
3 Consumer Discretionary 11.84%
4 Consumer Staples 10.1%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.14M ﹤0.01%
87,400
+18,700
2027
$2.13M ﹤0.01%
100,756
-8,080
2028
$2.13M ﹤0.01%
185,700
-120,300
2029
$2.12M ﹤0.01%
17,991
+5,356
2030
$2.12M ﹤0.01%
259,300
+13,100
2031
$2.12M ﹤0.01%
151,500
-17,100
2032
$2.11M ﹤0.01%
50,400
-5,500
2033
$2.11M ﹤0.01%
363,494
+3,400
2034
$2.11M ﹤0.01%
74,565
-9,100
2035
$2.1M ﹤0.01%
30,700
-1,300,000
2036
$2.1M ﹤0.01%
70,400
-99,200
2037
$2.09M ﹤0.01%
101,637
-7,200
2038
$2.09M ﹤0.01%
307,994
-6,800
2039
$2.09M ﹤0.01%
209,600
+114,300
2040
$2.09M ﹤0.01%
375,782
-15,978
2041
$2.08M ﹤0.01%
777,500
-251,500
2042
$2.08M ﹤0.01%
554,600
-37,500
2043
$2.08M ﹤0.01%
+103,200
2044
$2.08M ﹤0.01%
51,400
+700
2045
$2.07M ﹤0.01%
+67,943
2046
$2.07M ﹤0.01%
+81,200
2047
$2.06M ﹤0.01%
+318,991
2048
$2.05M ﹤0.01%
324,337
-10,200
2049
$2.05M ﹤0.01%
66,826
-27,574
2050
$2.05M ﹤0.01%
65,600
+40,500
80 81
82
83 84