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
2851
$567K ﹤0.01%
33,100
-3,900
2852
$567K ﹤0.01%
110,106
+14,000
2853
$566K ﹤0.01%
+4,700
2854
$564K ﹤0.01%
179,200
+1,100
2855
$563K ﹤0.01%
87,126
-15,274
2856
$562K ﹤0.01%
+19,250
2857
$561K ﹤0.01%
99,323
+41,703
2858
$555K ﹤0.01%
+119,300
2859
$554K ﹤0.01%
77,647
+1,240
2860
$554K ﹤0.01%
108,498
+557
2861
$554K ﹤0.01%
17,600
-252,800
2862
$554K ﹤0.01%
6,758
+4,271
2863
$552K ﹤0.01%
34,828
-61,372
2864
$552K ﹤0.01%
1,900
+100
2865
$552K ﹤0.01%
56,500
+40,300
2866
$551K ﹤0.01%
10,400
+5,600
2867
$551K ﹤0.01%
14,864
-258,300
2868
$551K ﹤0.01%
10,700
+700
2869
$551K ﹤0.01%
26,600
-15,800
2870
$546K ﹤0.01%
218,500
-189,148
2871
$544K ﹤0.01%
84,700
-3,605,644
2872
$544K ﹤0.01%
26,085
+1,975
2873
$542K ﹤0.01%
15,274
+9,240
2874
$541K ﹤0.01%
21,400
-412,976
2875
$541K ﹤0.01%
15,718
-60