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
2601
$1.06M ﹤0.01%
37,198
+9,698
2602
$1.06M ﹤0.01%
69,600
+41,600
2603
$1.06M ﹤0.01%
96,193
+42,000
2604
$1.06M ﹤0.01%
39,944
+13,841
2605
$1.06M ﹤0.01%
264,680
-2,500
2606
$1.06M ﹤0.01%
41,985
+1,324
2607
$1.05M ﹤0.01%
94,900
+2,000
2608
$1.05M ﹤0.01%
472,653
+33,101
2609
$1.05M ﹤0.01%
307,650
+219,450
2610
$1.05M ﹤0.01%
45,647
+34,947
2611
$1.05M ﹤0.01%
207,300
+4,100
2612
$1.05M ﹤0.01%
423,390
+6,000
2613
$1.04M ﹤0.01%
+248,120
2614
$1.04M ﹤0.01%
26,149
-12,800
2615
$1.03M ﹤0.01%
18,974
+2,610
2616
$1.03M ﹤0.01%
27,427
+1,304
2617
$1.03M ﹤0.01%
+22,307
2618
$1.03M ﹤0.01%
35,774
-732
2619
$1.03M ﹤0.01%
227,364
+166,470
2620
$1.03M ﹤0.01%
+45,100
2621
$1.02M ﹤0.01%
47,605
+22,305
2622
$1.02M ﹤0.01%
35,615
+280
2623
$1.02M ﹤0.01%
3
-88
2624
$1.01M ﹤0.01%
71,461
-1,343
2625
$1.01M ﹤0.01%
666,868
+258,706