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
$130B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.37B
3 +$623M
4
ABBV icon
AbbVie
ABBV
+$398M
5
QCOM icon
Qualcomm
QCOM
+$394M

Top Sells

1 +$1.54B
2 +$603M
3 +$366M
4
META icon
Meta Platforms (Facebook)
META
+$365M
5
UNH icon
UnitedHealth
UNH
+$353M

Sector Composition

1 Healthcare 21.21%
2 Technology 12.91%
3 Consumer Discretionary 10.45%
4 Financials 8.47%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$4.42M ﹤0.01%
+93,779
1927
$4.4M ﹤0.01%
1
1928
$4.4M ﹤0.01%
+80,400
1929
$4.4M ﹤0.01%
1,053,233
+382,300
1930
$4.4M ﹤0.01%
23,036
+608
1931
$4.39M ﹤0.01%
321,304
+148,645
1932
$4.39M ﹤0.01%
505,281
-1,919
1933
$4.39M ﹤0.01%
539,300
-10,800
1934
$4.39M ﹤0.01%
549,598
+10,615
1935
$4.39M ﹤0.01%
253,352
+89,001
1936
$4.38M ﹤0.01%
267,753
+50,397
1937
$4.37M ﹤0.01%
489,509
-41,120
1938
$4.36M ﹤0.01%
618,124
+63,024
1939
$4.35M ﹤0.01%
407,424
-9,176
1940
$4.35M ﹤0.01%
495,500
-1,500
1941
$4.35M ﹤0.01%
475,177
+22,311
1942
$4.34M ﹤0.01%
166,654
+32,654
1943
$4.33M ﹤0.01%
727,000
+88,400
1944
$4.32M ﹤0.01%
+109,300
1945
$4.32M ﹤0.01%
523,755
-6,426
1946
$4.31M ﹤0.01%
146,100
-60,500
1947
$4.31M ﹤0.01%
8,979,157
+669,604
1948
$4.31M ﹤0.01%
179,800
+19,800
1949
$4.3M ﹤0.01%
3,116,913
+47,446
1950
$4.29M ﹤0.01%
895,675
+11,500