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
2926
$472K ﹤0.01%
18,500
+4,800
2927
$470K ﹤0.01%
+364,075
2928
$469K ﹤0.01%
+10,248
2929
$469K ﹤0.01%
11,919
-376,301
2930
$465K ﹤0.01%
22,100
-7,100
2931
$464K ﹤0.01%
+6,400
2932
$464K ﹤0.01%
122,717
-23,615
2933
$464K ﹤0.01%
+28,000
2934
$462K ﹤0.01%
290,861
+47,011
2935
$460K ﹤0.01%
+79,200
2936
$460K ﹤0.01%
+79,000
2937
$459K ﹤0.01%
+14,800
2938
$457K ﹤0.01%
23,000
2939
$457K ﹤0.01%
+2,500
2940
$451K ﹤0.01%
+6,200
2941
$451K ﹤0.01%
54,423
+2,317
2942
$451K ﹤0.01%
1,298
+173
2943
$450K ﹤0.01%
139,791
+10,500
2944
$449K ﹤0.01%
20,500
+1,700
2945
$448K ﹤0.01%
663
+73
2946
$447K ﹤0.01%
+24,300
2947
$444K ﹤0.01%
+6,457
2948
$442K ﹤0.01%
6,541
+649
2949
$441K ﹤0.01%
7,000
-6,600
2950
$440K ﹤0.01%
4,400
+1,500