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
2576
$1.12M ﹤0.01%
203,600
+84,900
2577
$1.12M ﹤0.01%
9,400
+4,800
2578
$1.12M ﹤0.01%
1,026,536
2579
$1.11M ﹤0.01%
292,780
+169,145
2580
$1.11M ﹤0.01%
49,000
+19,400
2581
$1.11M ﹤0.01%
+7,500
2582
$1.1M ﹤0.01%
272,928
+5,538
2583
$1.1M ﹤0.01%
963,153
+20,600
2584
$1.09M ﹤0.01%
39,227
+29,368
2585
$1.09M ﹤0.01%
4,681
-175
2586
$1.09M ﹤0.01%
69,100
+24,100
2587
$1.09M ﹤0.01%
772,442
-6,409
2588
$1.09M ﹤0.01%
27,163
+16,063
2589
$1.08M ﹤0.01%
40,356
+16,756
2590
$1.08M ﹤0.01%
34,177
+10,898
2591
$1.07M ﹤0.01%
28,275
-16,800
2592
$1.07M ﹤0.01%
10,600
+1,600
2593
$1.07M ﹤0.01%
85,200
-9,792
2594
$1.07M ﹤0.01%
6,500
+1,088
2595
$1.07M ﹤0.01%
28,801
-145,999
2596
$1.07M ﹤0.01%
251,201
+23,498
2597
$1.07M ﹤0.01%
11,200
-151,500
2598
$1.07M ﹤0.01%
+90,200
2599
$1.07M ﹤0.01%
128,104
+2,900
2600
$1.06M ﹤0.01%
5,000
-173,800