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
$64.6B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,318
New
Increased
Reduced
Closed

Top Buys

1 +$709M
2 +$653M
3 +$457M
4
XOM icon
Exxon Mobil
XOM
+$450M
5
UBER icon
Uber
UBER
+$382M

Top Sells

1 +$520M
2 +$476M
3 +$397M
4
NKE icon
Nike
NKE
+$377M
5
AAPL icon
Apple
AAPL
+$374M

Sector Composition

1 Technology 19.76%
2 Healthcare 17.69%
3 Consumer Discretionary 13.1%
4 Industrials 7.95%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1.78M ﹤0.01%
109,695
+2,232
2027
$1.78M ﹤0.01%
+16,600
2028
$1.78M ﹤0.01%
530,100
-252,971
2029
$1.78M ﹤0.01%
99,200
-85,874
2030
$1.77M ﹤0.01%
840,811
+288,336
2031
$1.76M ﹤0.01%
+63,850
2032
$1.76M ﹤0.01%
28,500
-495,400
2033
$1.76M ﹤0.01%
7,900
-12,800
2034
$1.76M ﹤0.01%
24,339
+10,939
2035
$1.76M ﹤0.01%
+224,500
2036
$1.76M ﹤0.01%
55,900
-9,800
2037
$1.75M ﹤0.01%
511,600
-300
2038
$1.75M ﹤0.01%
185,300
+8,300
2039
$1.75M ﹤0.01%
+57,000
2040
$1.74M ﹤0.01%
73,898
+18,898
2041
$1.74M ﹤0.01%
150,100
-157,987
2042
$1.74M ﹤0.01%
177,581
+137,681
2043
$1.74M ﹤0.01%
369,300
+244,300
2044
$1.73M ﹤0.01%
188,500
-191,300
2045
$1.73M ﹤0.01%
81,500
+40,500
2046
$1.73M ﹤0.01%
80,379
+7,697
2047
$1.73M ﹤0.01%
58,648
-10,052
2048
$1.72M ﹤0.01%
648,800
+484,600
2049
$1.71M ﹤0.01%
3,145,878
+780,124
2050
$1.71M ﹤0.01%
74,192
-302,012