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
2701
$852K ﹤0.01%
113,759
+75,255
2702
$852K ﹤0.01%
952,506
+20,400
2703
$850K ﹤0.01%
18
+2
2704
$850K ﹤0.01%
25,558
+134
2705
$849K ﹤0.01%
17,754
+12,287
2706
$849K ﹤0.01%
37,100
-21,659
2707
$849K ﹤0.01%
299,051
+11,500
2708
$848K ﹤0.01%
23,400
+2,400
2709
$844K ﹤0.01%
+25,900
2710
$843K ﹤0.01%
31,000
-492,592
2711
$839K ﹤0.01%
197,902
+6,302
2712
$834K ﹤0.01%
199,920
+6,300
2713
$833K ﹤0.01%
424,840
+384,920
2714
$827K ﹤0.01%
13,300
+4,100
2715
$826K ﹤0.01%
23,146
-5,354
2716
$826K ﹤0.01%
444,146
+28,503
2717
$823K ﹤0.01%
83,000
-19,300
2718
$820K ﹤0.01%
188,500
+20,500
2719
$815K ﹤0.01%
25,797
+2,092
2720
$814K ﹤0.01%
11,881
+3,540
2721
$813K ﹤0.01%
26,000
-44,700
2722
$809K ﹤0.01%
16,300
-22,000
2723
$807K ﹤0.01%
327,966
+29,011
2724
$806K ﹤0.01%
4,072
+1,307
2725
$805K ﹤0.01%
+4,200