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
226
$122M 0.09%
1,031,100
+96,800
227
$121M 0.09%
3,983,089
-1,079,788
228
$121M 0.09%
3,267,271
+29,922
229
$120M 0.09%
11,464,159
+1,631,111
230
$118M 0.09%
3,657,251
+433,187
231
$118M 0.09%
2,824,728
-356,600
232
$117M 0.09%
621,082
+123,300
233
$117M 0.09%
2,264,556
-54,768
234
$117M 0.09%
661,900
+162,200
235
$117M 0.09%
1,393,327
+754,700
236
$117M 0.09%
2,532,599
-226,701
237
$116M 0.09%
20,491,128
-3,181,850
238
$115M 0.09%
2,440,813
+41,313
239
$115M 0.09%
1,780,526
-180,958
240
$115M 0.09%
3,946,230
-51,600
241
$115M 0.09%
2,382,518
+261,300
242
$114M 0.09%
521,500
-296,103
243
$114M 0.09%
5,904,583
+180,883
244
$113M 0.09%
1,062,099
+16,899
245
$113M 0.09%
8,237,958
-140,000
246
$113M 0.09%
3,855,400
-302,300
247
$112M 0.09%
2,585,713
-51,000
248
$112M 0.09%
7,893,697
+312,010
249
$112M 0.09%
2,502,387
+302,000
250
$111M 0.09%
4,222,687
+274,435
8 9
10
11 12