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
3076
$293K ﹤0.01%
3,600
-1,900
3077
$292K ﹤0.01%
+23,120
3078
$292K ﹤0.01%
+4,200
3079
$292K ﹤0.01%
3,157
+2,124
3080
$291K ﹤0.01%
+7,200
3081
$290K ﹤0.01%
+1,400
3082
$289K ﹤0.01%
+6,400
3083
$288K ﹤0.01%
7,172
-898
3084
$287K ﹤0.01%
120,200
+1,000
3085
$284K ﹤0.01%
+6,982
3086
$283K ﹤0.01%
37,083
+9,807
3087
$281K ﹤0.01%
141,404
+3,920
3088
$281K ﹤0.01%
24,554
+7,542
3089
$280K ﹤0.01%
1,055
-2,695
3090
$278K ﹤0.01%
39,581
+8,435
3091
$277K ﹤0.01%
2,396
+196
3092
$276K ﹤0.01%
215,288
+50,226
3093
$274K ﹤0.01%
26,100
+2,500
3094
$274K ﹤0.01%
32,400
-6,000
3095
$271K ﹤0.01%
7,100
-307,042
3096
$271K ﹤0.01%
75,550
+400
3097
$270K ﹤0.01%
77,402
+67,202
3098
$265K ﹤0.01%
12,116
-383
3099
$264K ﹤0.01%
25,319
+4,084
3100
$264K ﹤0.01%
+8,257