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
2976
$399K ﹤0.01%
3,165
+1,831
2977
$396K ﹤0.01%
62,872
+948
2978
$395K ﹤0.01%
25,050
-52,328
2979
$394K ﹤0.01%
7,467
-517,050
2980
$393K ﹤0.01%
317,303
+7,700
2981
$392K ﹤0.01%
+16,600
2982
$389K ﹤0.01%
24,000
+1,800
2983
$387K ﹤0.01%
+69,785
2984
$387K ﹤0.01%
20,200
-174,812
2985
$384K ﹤0.01%
+16,187
2986
$384K ﹤0.01%
233,632
+17,130
2987
$384K ﹤0.01%
8,717
-1,708
2988
$382K ﹤0.01%
2,615,632
+223,844
2989
$381K ﹤0.01%
29,200
+1,700
2990
$379K ﹤0.01%
192,600
+1,000
2991
0
2992
$378K ﹤0.01%
+10,800
2993
$378K ﹤0.01%
1,900
+800
2994
$376K ﹤0.01%
7,090
+690
2995
$376K ﹤0.01%
+35,300
2996
$376K ﹤0.01%
19,000
-6,000
2997
$376K ﹤0.01%
+24,800
2998
$375K ﹤0.01%
361
+269
2999
$375K ﹤0.01%
+1
3000
$374K ﹤0.01%
+6,456