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
2651
$967K ﹤0.01%
347,777
+143,377
2652
$960K ﹤0.01%
342,222
+56,100
2653
$959K ﹤0.01%
39,002
+5,461
2654
$958K ﹤0.01%
211,050
+4,500
2655
$956K ﹤0.01%
+40,300
2656
$951K ﹤0.01%
115,257
-8,879
2657
$947K ﹤0.01%
+38,364
2658
$946K ﹤0.01%
24,540
+12,765
2659
$944K ﹤0.01%
9,300
-6,400
2660
$942K ﹤0.01%
47,605
+4,831
2661
$940K ﹤0.01%
+13,900
2662
$938K ﹤0.01%
78,496
+3,054
2663
$938K ﹤0.01%
+36,296
2664
$931K ﹤0.01%
238,204
+13,300
2665
$930K ﹤0.01%
73,613
+13,137
2666
$930K ﹤0.01%
83,986
+33,048
2667
$930K ﹤0.01%
29,186
-19,800
2668
$929K ﹤0.01%
27,978
+17,378
2669
$928K ﹤0.01%
29,150
+10,200
2670
$926K ﹤0.01%
163,677
+51,546
2671
$925K ﹤0.01%
258,341
+3,700
2672
$923K ﹤0.01%
36,185
-418
2673
$922K ﹤0.01%
11,193
+801
2674
$922K ﹤0.01%
35,639
-617,575
2675
$921K ﹤0.01%
+19,000