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
2501
$1.33M ﹤0.01%
1,076,700
+39,400
2502
$1.33M ﹤0.01%
20,800
-39,657
2503
$1.33M ﹤0.01%
575,294
+41,900
2504
$1.33M ﹤0.01%
+118,746
2505
$1.33M ﹤0.01%
22,899
+9,190
2506
$1.33M ﹤0.01%
954,023
+18,344
2507
$1.32M ﹤0.01%
64,600
-96,300
2508
$1.32M ﹤0.01%
156,400
-664,806
2509
$1.31M ﹤0.01%
563,835
+29,600
2510
$1.31M ﹤0.01%
+256,600
2511
$1.3M ﹤0.01%
170,214
-59,469
2512
$1.3M ﹤0.01%
+38,904
2513
$1.29M ﹤0.01%
146,097
-13,990
2514
$1.29M ﹤0.01%
382,586
+11,678
2515
$1.28M ﹤0.01%
48,676
+19,000
2516
$1.28M ﹤0.01%
57,800
+1,900
2517
$1.28M ﹤0.01%
+31,500
2518
$1.27M ﹤0.01%
73
+25
2519
$1.27M ﹤0.01%
711,080
+65,100
2520
$1.27M ﹤0.01%
618,169
+103,753
2521
$1.27M ﹤0.01%
22,938
+997
2522
$1.27M ﹤0.01%
+8,800
2523
$1.27M ﹤0.01%
373,410
-25,200
2524
$1.26M ﹤0.01%
129,854
-1,340,946
2525
$1.26M ﹤0.01%
58,201
+17,215