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
1976
$4.13M ﹤0.01%
58,773
-65,698
1977
$4.12M ﹤0.01%
28,791
-1,878
1978
$4.12M ﹤0.01%
+127,100
1979
$4.11M ﹤0.01%
26,021
-78,679
1980
$4.09M ﹤0.01%
582,170
-400
1981
$4.07M ﹤0.01%
118,500
-178,900
1982
$4.06M ﹤0.01%
379,410
+63,100
1983
$4.05M ﹤0.01%
209,616
+2,200
1984
$4.04M ﹤0.01%
206,118
-77,607
1985
$4.04M ﹤0.01%
522,097
+700
1986
$4.03M ﹤0.01%
25,091
-409
1987
$4.02M ﹤0.01%
569,645
+20,236
1988
$4.01M ﹤0.01%
116,200
+80,300
1989
$4.01M ﹤0.01%
240,500
+47,500
1990
$4.01M ﹤0.01%
193,087
+40,987
1991
$4M ﹤0.01%
283,400
+117,200
1992
$4M ﹤0.01%
184,581
+26,100
1993
$4M ﹤0.01%
73,700
+66,900
1994
$3.99M ﹤0.01%
77,110
+19,600
1995
$3.99M ﹤0.01%
451,701
+148,826
1996
$3.98M ﹤0.01%
215,515
-249,451
1997
$3.98M ﹤0.01%
230,700
-81,100
1998
$3.96M ﹤0.01%
141,200
+12,200
1999
$3.96M ﹤0.01%
127,300
+79,000
2000
$3.96M ﹤0.01%
+22,100