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
1951
$4.29M ﹤0.01%
53,600
+45,100
1952
$4.27M ﹤0.01%
84,881
+15,200
1953
$4.27M ﹤0.01%
13,111
-63,589
1954
$4.26M ﹤0.01%
1,271,491
+211,747
1955
$4.26M ﹤0.01%
211,311
-2,200
1956
$4.25M ﹤0.01%
+181,000
1957
$4.24M ﹤0.01%
15,800
-301,650
1958
$4.22M ﹤0.01%
74,621
-168,479
1959
$4.21M ﹤0.01%
+88,700
1960
$4.21M ﹤0.01%
1,755,263
+32,489
1961
$4.21M ﹤0.01%
+598,466
1962
$4.2M ﹤0.01%
89,099
-206,071
1963
$4.2M ﹤0.01%
+164,302
1964
$4.2M ﹤0.01%
+111,660
1965
$4.19M ﹤0.01%
175,939
+4,639
1966
$4.18M ﹤0.01%
120,000
+49,200
1967
$4.18M ﹤0.01%
17,012
+6,596
1968
$4.15M ﹤0.01%
1,038,500
+26,200
1969
$4.15M ﹤0.01%
487,402
+107,300
1970
$4.15M ﹤0.01%
29,843
-44,756
1971
$4.15M ﹤0.01%
377,167
+36,419
1972
$4.15M ﹤0.01%
210,800
+48,400
1973
$4.14M ﹤0.01%
140,198
-257,402
1974
$4.13M ﹤0.01%
227,970
-725,730
1975
$4.13M ﹤0.01%
179,061
+49,684