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
2826
$605K ﹤0.01%
25,900
-22,300
2827
$603K ﹤0.01%
70,900
-71,500
2828
$599K ﹤0.01%
150,379
+34,220
2829
$598K ﹤0.01%
+35,000
2830
$597K ﹤0.01%
+19,513
2831
$596K ﹤0.01%
+41,500
2832
$594K ﹤0.01%
75,753
+14,324
2833
$591K ﹤0.01%
36,717
+2,700
2834
$591K ﹤0.01%
41,937
+5,995
2835
$591K ﹤0.01%
144,381
-344,719
2836
$591K ﹤0.01%
41,028
+25,819
2837
$589K ﹤0.01%
+9,800
2838
$589K ﹤0.01%
270,224
-4,800
2839
$588K ﹤0.01%
60,631
+18,602
2840
$587K ﹤0.01%
111,954
+8,100
2841
$584K ﹤0.01%
9,920
+930
2842
$584K ﹤0.01%
+6,700
2843
$582K ﹤0.01%
+10,000
2844
$582K ﹤0.01%
13,220
-21,305
2845
$580K ﹤0.01%
+7,600
2846
$579K ﹤0.01%
+5,000
2847
$579K ﹤0.01%
279,511
+76,149
2848
$578K ﹤0.01%
21,100
-6,100
2849
$577K ﹤0.01%
38,484
-16,350
2850
$574K ﹤0.01%
75,704
+2,757