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
2726
$803K ﹤0.01%
63,700
-31,200
2727
$803K ﹤0.01%
43,400
-17,992
2728
$796K ﹤0.01%
79,348
+13,138
2729
$795K ﹤0.01%
+493,800
2730
$788K ﹤0.01%
9,018
-109,861
2731
$788K ﹤0.01%
145,196
-2,104
2732
$787K ﹤0.01%
301,516
-32,700
2733
$782K ﹤0.01%
24,100
-1,226
2734
$781K ﹤0.01%
19,000
-31,200
2735
$781K ﹤0.01%
109,285
+32,500
2736
$780K ﹤0.01%
7,900
+4,100
2737
$780K ﹤0.01%
10,830
2738
$779K ﹤0.01%
354,274
+28,790
2739
$777K ﹤0.01%
20,085
+9,840
2740
$774K ﹤0.01%
388,798
+24,400
2741
$767K ﹤0.01%
+11,600
2742
$764K ﹤0.01%
+14,200
2743
$760K ﹤0.01%
110,505
+91,000
2744
$760K ﹤0.01%
+6,800
2745
$757K ﹤0.01%
26,278
-2,752
2746
$757K ﹤0.01%
+5,200
2747
$757K ﹤0.01%
168,694
+150,600
2748
$756K ﹤0.01%
112,281
+25,695
2749
$754K ﹤0.01%
+94,244
2750
$753K ﹤0.01%
14,800
+4,100