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
2526
$1.25M ﹤0.01%
9,069
-13,600
2527
$1.25M ﹤0.01%
123,725
+14,201
2528
$1.24M ﹤0.01%
304,900
+49,200
2529
$1.24M ﹤0.01%
416,058
-72,400
2530
$1.24M ﹤0.01%
+334,959
2531
$1.23M ﹤0.01%
56,536
-226,300
2532
$1.23M ﹤0.01%
56,000
+18,300
2533
$1.23M ﹤0.01%
54,301
+10,401
2534
$1.23M ﹤0.01%
+6,500
2535
$1.22M ﹤0.01%
737,200
2536
$1.22M ﹤0.01%
121,900
+500
2537
$1.22M ﹤0.01%
323,221
+24,536
2538
$1.22M ﹤0.01%
333,950
+68,770
2539
$1.21M ﹤0.01%
19,596
+2,686
2540
$1.21M ﹤0.01%
339,811
+48,300
2541
$1.21M ﹤0.01%
+104,000
2542
$1.21M ﹤0.01%
1,258,313
+137,373
2543
$1.2M ﹤0.01%
42,499
-26,090
2544
$1.2M ﹤0.01%
+122,700
2545
$1.2M ﹤0.01%
46,671
-3,442
2546
$1.2M ﹤0.01%
69,501
-5,100
2547
$1.19M ﹤0.01%
755,668
+44,400
2548
$1.19M ﹤0.01%
+24,500
2549
$1.19M ﹤0.01%
67,804
+54,016
2550
$1.19M ﹤0.01%
+70,200