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
2026
$3.71M ﹤0.01%
876,200
+279,600
2027
$3.71M ﹤0.01%
97,079
-312,200
2028
$3.71M ﹤0.01%
5,800
-14,278
2029
$3.7M ﹤0.01%
672,814
+34,879
2030
$3.7M ﹤0.01%
825,033
+95,089
2031
$3.68M ﹤0.01%
101,600
+73,400
2032
$3.68M ﹤0.01%
200,800
-34,700
2033
$3.67M ﹤0.01%
179,100
+34,700
2034
$3.67M ﹤0.01%
555,800
+15,400
2035
$3.67M ﹤0.01%
122,361
+92,028
2036
$3.66M ﹤0.01%
100,915
-300,785
2037
$3.65M ﹤0.01%
2,086,660
+92,365
2038
$3.65M ﹤0.01%
163,100
+82,700
2039
$3.64M ﹤0.01%
89,851
-3,200
2040
$3.63M ﹤0.01%
+41,500
2041
$3.63M ﹤0.01%
1,058,728
-19,900
2042
$3.63M ﹤0.01%
85,388
-900
2043
$3.63M ﹤0.01%
379,405
-16,500
2044
$3.63M ﹤0.01%
222,000
+49,458
2045
$3.62M ﹤0.01%
178,097
+92,300
2046
$3.61M ﹤0.01%
215,134
+3,700
2047
$3.58M ﹤0.01%
409,914
+361,006
2048
$3.57M ﹤0.01%
510,112
+379,300
2049
$3.56M ﹤0.01%
3,182,404
+3,051,945
2050
$3.56M ﹤0.01%
79,270
+1,300