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
2476
$1.42M ﹤0.01%
+179,993
2477
$1.42M ﹤0.01%
47,400
-43,900
2478
$1.41M ﹤0.01%
+95,800
2479
$1.41M ﹤0.01%
105,008
+4,311
2480
$1.4M ﹤0.01%
65,300
+24,400
2481
$1.4M ﹤0.01%
1,064
+32
2482
$1.4M ﹤0.01%
1,779,550
+113,761
2483
$1.39M ﹤0.01%
+95,856
2484
$1.39M ﹤0.01%
53,400
+33,500
2485
$1.39M ﹤0.01%
65,455
+50,155
2486
$1.39M ﹤0.01%
423,699
+7,538
2487
$1.38M ﹤0.01%
59,900
+14,300
2488
$1.38M ﹤0.01%
506,645
2489
$1.37M ﹤0.01%
160,933
+8,200
2490
$1.36M ﹤0.01%
102,500
-84,800
2491
$1.36M ﹤0.01%
+12,200
2492
$1.36M ﹤0.01%
50,500
+9,500
2493
$1.36M ﹤0.01%
308,352
+41,952
2494
$1.35M ﹤0.01%
219,324
+5,300
2495
$1.35M ﹤0.01%
+105,480
2496
$1.35M ﹤0.01%
310,900
+41,400
2497
$1.34M ﹤0.01%
19,886
-64,314
2498
$1.34M ﹤0.01%
641,600
+434,800
2499
$1.34M ﹤0.01%
57,100
-19,300
2500
$1.34M ﹤0.01%
319,251
+3,281