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
2776
$696K ﹤0.01%
70,331
+40
2777
$695K ﹤0.01%
73,288
+7,688
2778
$694K ﹤0.01%
+17,400
2779
$693K ﹤0.01%
66,800
+53,500
2780
$692K ﹤0.01%
38,700
+20,500
2781
$690K ﹤0.01%
102,170
-1,400
2782
$689K ﹤0.01%
+43,393
2783
$688K ﹤0.01%
+16,500
2784
$685K ﹤0.01%
223,890
+42,796
2785
$683K ﹤0.01%
25,200
-67,900
2786
$681K ﹤0.01%
49,372
+5,500
2787
$680K ﹤0.01%
+7,757
2788
$678K ﹤0.01%
+2,111
2789
$677K ﹤0.01%
33,753
+9,753
2790
$676K ﹤0.01%
+5,959
2791
$674K ﹤0.01%
45,877
-5,141
2792
$673K ﹤0.01%
+21,900
2793
$673K ﹤0.01%
753,215
+39,060
2794
$672K ﹤0.01%
27,000
-2,676
2795
$668K ﹤0.01%
+52,200
2796
$660K ﹤0.01%
241,700
+115,300
2797
$659K ﹤0.01%
+175,700
2798
$657K ﹤0.01%
89,088
+966
2799
$656K ﹤0.01%
44,083
+22,679
2800
$656K ﹤0.01%
+2,300