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Jim Simons

Jim Simons Renaissance Technologies

AUM $63.9B
1-Year Est. Return 45.56%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$546M
2 +$480M
3 +$362M
4
META icon
Meta Platforms (Facebook)
META
+$350M
5
KO icon
Coca-Cola
KO
+$266M

Top Sells

1 +$1.04B
2 +$800M
3 +$516M
4
NFLX icon
Netflix
NFLX
+$326M
5
NVDA icon
NVIDIA
NVDA
+$313M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.81%
4 Communication Services 10.53%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.16M ﹤0.01%
399,315
+113,578
2027
$2.16M ﹤0.01%
154,993
-3,715
2028
$2.16M ﹤0.01%
76,500
-155,200
2029
$2.14M ﹤0.01%
7,300
-2,900
2030
$2.14M ﹤0.01%
22,200
-500
2031
$2.14M ﹤0.01%
+241,600
2032
$2.13M ﹤0.01%
155,000
+11,000
2033
$2.13M ﹤0.01%
43,462
-3,000
2034
$2.13M ﹤0.01%
+100,600
2035
$2.12M ﹤0.01%
1,163,976
-270,551
2036
$2.12M ﹤0.01%
29,200
+24,500
2037
$2.11M ﹤0.01%
1,180,515
+278,285
2038
$2.11M ﹤0.01%
158,559
-135,941
2039
$2.11M ﹤0.01%
240,700
-7,900
2040
$2.11M ﹤0.01%
393,160
+291,300
2041
$2.11M ﹤0.01%
344,263
+86,185
2042
$2.09M ﹤0.01%
66,600
-4,452
2043
$2.08M ﹤0.01%
936,950
-156,238
2044
$2.08M ﹤0.01%
9,200
-5,400
2045
$2.08M ﹤0.01%
43,100
-271,100
2046
$2.07M ﹤0.01%
439,187
+36,393
2047
$2.07M ﹤0.01%
1,405,335
+78,235
2048
$2.07M ﹤0.01%
16,400
+11,800
2049
$2.07M ﹤0.01%
274,300
+6,500
2050
$2.06M ﹤0.01%
17,100
+10,700