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
2551
$1.19M ﹤0.01%
29,958
+18,716
2552
$1.18M ﹤0.01%
86,412
+20,618
2553
$1.18M ﹤0.01%
811,949
+151,652
2554
$1.17M ﹤0.01%
187,400
+174,300
2555
$1.17M ﹤0.01%
113,138
+8,200
2556
$1.17M ﹤0.01%
227,725
+15,800
2557
$1.17M ﹤0.01%
20,100
-53,831
2558
$1.17M ﹤0.01%
+27,800
2559
$1.16M ﹤0.01%
46,029
+7,328
2560
$1.16M ﹤0.01%
37,650
-2,627
2561
$1.15M ﹤0.01%
9,806
+4,575
2562
$1.15M ﹤0.01%
+52,545
2563
$1.15M ﹤0.01%
57,300
+16,800
2564
$1.15M ﹤0.01%
+64,000
2565
$1.15M ﹤0.01%
24,400
-79,500
2566
$1.14M ﹤0.01%
+22,100
2567
$1.14M ﹤0.01%
126,708
+42,107
2568
$1.14M ﹤0.01%
88,421
-82,059
2569
$1.14M ﹤0.01%
450,595
+168,593
2570
$1.14M ﹤0.01%
+30,200
2571
$1.14M ﹤0.01%
288,566
+220,473
2572
$1.13M ﹤0.01%
34,700
+23,500
2573
$1.13M ﹤0.01%
1,186,238
+52,987
2574
$1.13M ﹤0.01%
+19,000
2575
$1.13M ﹤0.01%
40,935
+2,300