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
2676
$920K ﹤0.01%
165,182
-74,682
2677
$916K ﹤0.01%
+54,400
2678
$916K ﹤0.01%
229,496
+16,415
2679
$912K ﹤0.01%
153,548
-1,056,216
2680
$911K ﹤0.01%
29,556
+17,274
2681
$910K ﹤0.01%
+4,800
2682
$903K ﹤0.01%
+17,942
2683
$900K ﹤0.01%
+40,400
2684
$899K ﹤0.01%
40,200
+6,300
2685
$892K ﹤0.01%
12,909
-15,751
2686
$892K ﹤0.01%
13,565
-25,100
2687
$891K ﹤0.01%
614,800
+105,100
2688
$885K ﹤0.01%
147,980
+15,700
2689
$882K ﹤0.01%
236,490
-102,200
2690
$880K ﹤0.01%
71,006
+4,236
2691
$875K ﹤0.01%
138,527
+95,100
2692
$872K ﹤0.01%
+5,000
2693
$869K ﹤0.01%
96,558
+10,220
2694
$865K ﹤0.01%
13,122
-55,000
2695
$865K ﹤0.01%
33,771
+1,206
2696
$864K ﹤0.01%
+190,800
2697
$862K ﹤0.01%
110,200
+47,800
2698
$856K ﹤0.01%
224,100
+136,100
2699
$855K ﹤0.01%
+6,800
2700
$853K ﹤0.01%
+97,500