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
3101
$262K ﹤0.01%
13,965
+1,260
3102
$262K ﹤0.01%
18,146
-1,246,745
3103
$262K ﹤0.01%
100,500
+14,500
3104
$259K ﹤0.01%
26,062
+3,523
3105
$258K ﹤0.01%
3,869
+1,716
3106
$257K ﹤0.01%
+5,913
3107
$257K ﹤0.01%
+6,400
3108
$257K ﹤0.01%
1,499
-764
3109
$257K ﹤0.01%
17,302
+6,640
3110
$256K ﹤0.01%
58
+36
3111
$256K ﹤0.01%
2,935
+611
3112
$255K ﹤0.01%
88,615
+85,365
3113
$255K ﹤0.01%
3,400
-5,500
3114
$255K ﹤0.01%
+3,800
3115
$254K ﹤0.01%
+2,800
3116
$254K ﹤0.01%
+8,415
3117
$254K ﹤0.01%
27,142
+16,449
3118
$254K ﹤0.01%
54,500
+2,600
3119
$253K ﹤0.01%
23,300
-9,200
3120
$253K ﹤0.01%
349,095
+98,680
3121
$253K ﹤0.01%
45,507
-120,993
3122
$252K ﹤0.01%
+12,973
3123
$251K ﹤0.01%
60,600
-1,000
3124
$251K ﹤0.01%
434,138
+107,831
3125
$249K ﹤0.01%
17,400
-52,350