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
2951
$440K ﹤0.01%
+17,003
2952
$438K ﹤0.01%
47,588
-10,000
2953
$435K ﹤0.01%
2,500
-91,100
2954
$435K ﹤0.01%
17,452
+234
2955
$435K ﹤0.01%
+97,182
2956
$433K ﹤0.01%
12,800
+3,700
2957
$432K ﹤0.01%
+15,300
2958
$430K ﹤0.01%
23,900
+500
2959
$427K ﹤0.01%
21,800
-39,300
2960
$425K ﹤0.01%
47,699
+7,030
2961
$424K ﹤0.01%
23,700
-94,400
2962
$422K ﹤0.01%
345,826
-200
2963
$416K ﹤0.01%
1,188
+409
2964
$414K ﹤0.01%
106,880
-400
2965
$414K ﹤0.01%
126,323
-39,800
2966
$411K ﹤0.01%
+56,400
2967
$411K ﹤0.01%
953,243
-8,063
2968
$410K ﹤0.01%
+2,300
2969
$410K ﹤0.01%
12,183
-48,617
2970
$408K ﹤0.01%
+1,486
2971
$408K ﹤0.01%
497,724
+9,678
2972
$404K ﹤0.01%
13,000
+600
2973
$403K ﹤0.01%
76,035
+4,100
2974
$403K ﹤0.01%
9,570
+568
2975
$399K ﹤0.01%
+9,600