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
2876
$541K ﹤0.01%
31,100
-49,000
2877
$540K ﹤0.01%
+3,400
2878
$539K ﹤0.01%
4,900
+2,500
2879
$538K ﹤0.01%
+36,700
2880
$537K ﹤0.01%
40,700
-8,300
2881
$530K ﹤0.01%
138
-26
2882
$529K ﹤0.01%
34,249
+7,507
2883
$528K ﹤0.01%
11,900
-55,864
2884
$527K ﹤0.01%
178,078
-1,120
2885
$527K ﹤0.01%
283,133
+7,004
2886
$524K ﹤0.01%
+12,400
2887
$524K ﹤0.01%
+14,900
2888
$524K ﹤0.01%
+142,500
2889
$521K ﹤0.01%
57,710
+128
2890
$521K ﹤0.01%
59,100
-318,600
2891
$518K ﹤0.01%
6,000
2892
$518K ﹤0.01%
17
+12
2893
$515K ﹤0.01%
29,360
+100
2894
$508K ﹤0.01%
+10,600
2895
$507K ﹤0.01%
73,000
-15,200
2896
$505K ﹤0.01%
18,103
+16,185
2897
$502K ﹤0.01%
+16,393
2898
$502K ﹤0.01%
135,382
+3,998
2899
$502K ﹤0.01%
68,194
-306,384
2900
$500K ﹤0.01%
17,300
+1,000