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
2801
$655K ﹤0.01%
57,700
+17,786
2802
$654K ﹤0.01%
9,900
-102,997
2803
$654K ﹤0.01%
684,388
+91,000
2804
$651K ﹤0.01%
+14,400
2805
$651K ﹤0.01%
14,792
+768
2806
$651K ﹤0.01%
+24,521
2807
$648K ﹤0.01%
1,304
+689
2808
$647K ﹤0.01%
6,600
-14,100
2809
$647K ﹤0.01%
10,800
+4,600
2810
$635K ﹤0.01%
120,088
+107,588
2811
$634K ﹤0.01%
+19,101
2812
$633K ﹤0.01%
15,200
-367,065
2813
$632K ﹤0.01%
280
+24
2814
$632K ﹤0.01%
224,940
+62,125
2815
$630K ﹤0.01%
21,300
+2,260
2816
$627K ﹤0.01%
82,638
+44,200
2817
$626K ﹤0.01%
23,460
+30
2818
$626K ﹤0.01%
68,740
+21,373
2819
$619K ﹤0.01%
20,099
+4,507
2820
$617K ﹤0.01%
27,837
+6,406
2821
$616K ﹤0.01%
4,900
+700
2822
$614K ﹤0.01%
30,785
+2,470
2823
$614K ﹤0.01%
238,088
+92,585
2824
$611K ﹤0.01%
+12,200
2825
$611K ﹤0.01%
+15,342