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
2901
$499K ﹤0.01%
+28,300
2902
$497K ﹤0.01%
33,734
-2,006
2903
$497K ﹤0.01%
17,300
-77,400
2904
$495K ﹤0.01%
3,586
-436
2905
$493K ﹤0.01%
+16,700
2906
$493K ﹤0.01%
+5,100
2907
$493K ﹤0.01%
+10,199
2908
$492K ﹤0.01%
25,600
-34,600
2909
$491K ﹤0.01%
12,900
+1,500
2910
$491K ﹤0.01%
127,810
+15,449
2911
$490K ﹤0.01%
30,254
+14,954
2912
$489K ﹤0.01%
40,000
+15,200
2913
$487K ﹤0.01%
4,000
-17,429
2914
$486K ﹤0.01%
7
2915
$486K ﹤0.01%
623,497
+14,800
2916
$486K ﹤0.01%
+15,107
2917
$484K ﹤0.01%
314,206
-2,900
2918
$481K ﹤0.01%
356,378
+50,300
2919
$480K ﹤0.01%
1,300
+100
2920
$480K ﹤0.01%
1,369,774
+403,821
2921
$479K ﹤0.01%
7,794
-66
2922
$478K ﹤0.01%
+19,200
2923
$477K ﹤0.01%
25,100
+11,700
2924
$477K ﹤0.01%
7,800
+1,400
2925
$474K ﹤0.01%
15,673
-591