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
2001
$3.94M ﹤0.01%
182,500
+72,200
2002
$3.92M ﹤0.01%
37,100
-111,700
2003
$3.91M ﹤0.01%
476,786
+16,369
2004
$3.9M ﹤0.01%
+163,242
2005
$3.89M ﹤0.01%
84,021
+1,746
2006
$3.89M ﹤0.01%
102,910
+11,400
2007
$3.87M ﹤0.01%
24,300
+400
2008
$3.85M ﹤0.01%
1,869,258
+122,158
2009
$3.85M ﹤0.01%
55,770
+1,810
2010
$3.85M ﹤0.01%
+76,600
2011
$3.82M ﹤0.01%
147,401
+59,159
2012
$3.81M ﹤0.01%
51,600
-22,300
2013
$3.81M ﹤0.01%
99,800
+56,500
2014
$3.8M ﹤0.01%
+17,900
2015
$3.78M ﹤0.01%
467,383
+128,235
2016
$3.77M ﹤0.01%
117,696
-23,604
2017
$3.76M ﹤0.01%
173,151
+23,247
2018
$3.76M ﹤0.01%
674,649
-147,151
2019
$3.75M ﹤0.01%
35,000
+8,300
2020
$3.75M ﹤0.01%
94,600
-10,600
2021
$3.73M ﹤0.01%
296,924
+31,900
2022
$3.73M ﹤0.01%
203,100
-72,421
2023
$3.73M ﹤0.01%
+469,800
2024
$3.72M ﹤0.01%
122,457
+3,237
2025
$3.72M ﹤0.01%
175,700
+123,500