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
251
$111M 0.09%
3,456,900
-83,500
252
$111M 0.09%
2,024,604
-243,876
253
$111M 0.09%
1,414,215
+24,300
254
$111M 0.09%
1,722,763
+1,448,408
255
$110M 0.08%
941,487
+69,504
256
$110M 0.08%
2,496,866
+357,973
257
$109M 0.08%
1,258,705
-131,995
258
$108M 0.08%
+2,662,144
259
$108M 0.08%
288,400
-110,418
260
$108M 0.08%
992,792
+85,900
261
$108M 0.08%
7,211,888
+1,614,600
262
$107M 0.08%
1,636,966
-317,755
263
$106M 0.08%
313,400
+123,200
264
$106M 0.08%
8,324,800
+3,152,000
265
$105M 0.08%
940,300
-106,000
266
$105M 0.08%
4,126,819
+1,394,719
267
$105M 0.08%
1,687,074
+1,671,274
268
$105M 0.08%
2,147,160
+112,160
269
$105M 0.08%
2,256,028
-445,872
270
$104M 0.08%
14,372,920
+1,382,595
271
$104M 0.08%
4,312,176
+1,502,876
272
$104M 0.08%
1,110,188
+1,105,100
273
$103M 0.08%
683,516
+17,646
274
$103M 0.08%
1,279,786
-146,028
275
$102M 0.08%
933,215
+10,600