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
3126
$249K ﹤0.01%
58,000
+20,295
3127
$249K ﹤0.01%
+13,737
3128
$248K ﹤0.01%
7,400
-17,400
3129
$248K ﹤0.01%
52,300
-14,900
3130
$247K ﹤0.01%
62,600
+4,500
3131
$247K ﹤0.01%
1,720
+1,598
3132
$247K ﹤0.01%
7,172
-161
3133
$247K ﹤0.01%
21,400
-6,900
3134
$246K ﹤0.01%
101,932
+19,115
3135
$246K ﹤0.01%
+36,500
3136
$246K ﹤0.01%
17,181
-63,136
3137
$245K ﹤0.01%
85,900
+3,800
3138
$243K ﹤0.01%
18,704
3139
$243K ﹤0.01%
15,565
-6,094
3140
$242K ﹤0.01%
+17,200
3141
$242K ﹤0.01%
10,800
-1,200
3142
$242K ﹤0.01%
+91,600
3143
$241K ﹤0.01%
74,154
-1,500
3144
$241K ﹤0.01%
15,900
-21,400
3145
$239K ﹤0.01%
11,480
-14,400
3146
$239K ﹤0.01%
+18,220
3147
$239K ﹤0.01%
+23,147
3148
$238K ﹤0.01%
24,000
+7,100
3149
$238K ﹤0.01%
+30,020
3150
$236K ﹤0.01%
+56,000