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
3001
$374K ﹤0.01%
24,785
-1,300
3002
$373K ﹤0.01%
+7,033
3003
$372K ﹤0.01%
5,400
-4,800
3004
$372K ﹤0.01%
3,100
-2,700
3005
$371K ﹤0.01%
114,103
-14,100
3006
$370K ﹤0.01%
102,000
+1,200
3007
$368K ﹤0.01%
+8,900
3008
$368K ﹤0.01%
239,014
+2,900
3009
$367K ﹤0.01%
66,200
-682,669
3010
$366K ﹤0.01%
72,217
+27,779
3011
$365K ﹤0.01%
+11,000
3012
$364K ﹤0.01%
13,780
+2,180
3013
$363K ﹤0.01%
9,250
+2,500
3014
$362K ﹤0.01%
71,608
+19,208
3015
$361K ﹤0.01%
250,598
+18,700
3016
$359K ﹤0.01%
2,200
-2,300
3017
$359K ﹤0.01%
108,745
-16,479
3018
$359K ﹤0.01%
9,024
+4,857
3019
$358K ﹤0.01%
7,300
-88,700
3020
$356K ﹤0.01%
189,100
+139,900
3021
$355K ﹤0.01%
7,576
+1,137
3022
$355K ﹤0.01%
954,267
+37,896
3023
$355K ﹤0.01%
11,700
+4,381
3024
$354K ﹤0.01%
2,400
-122,204
3025
$354K ﹤0.01%
+14,675