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
276
$100M 0.08%
4,336,700
-608,625
277
$100M 0.08%
926,265
-1,230,700
278
$99.7M 0.08%
4,527,132
+58,930
279
$99.4M 0.08%
2,033,183
-443,417
280
$99.2M 0.08%
1,625,300
+940,600
281
$98.9M 0.08%
4,423,020
-1,555,573
282
$98.9M 0.08%
2,966,199
-1,130,628
283
$98.5M 0.08%
7,353,321
+284,969
284
$98.1M 0.08%
4,833,644
+98,244
285
$97.8M 0.08%
4,817,412
-1,526,502
286
$97.4M 0.07%
8,534,700
+1,449,400
287
$97.1M 0.07%
1,602,100
+107,000
288
$97M 0.07%
2,399,379
+294,610
289
$96.4M 0.07%
2,872,879
+742,988
290
$95.7M 0.07%
4,654,894
+3,318,494
291
$95.5M 0.07%
6,444,555
+930,388
292
$95.1M 0.07%
2,162,631
-170,202
293
$94.9M 0.07%
4,175,196
+1,579,664
294
$94.5M 0.07%
6,949,000
-7,487,000
295
$94M 0.07%
7,768,214
+1,244,005
296
$93.9M 0.07%
1,287,799
+668,599
297
$93.7M 0.07%
3,233,835
+175,402
298
$93.5M 0.07%
5,086,095
+287,532
299
$93.2M 0.07%
239,300
+195,309
300
$93.1M 0.07%
581,362
-57,000