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
3176
$216K ﹤0.01%
+5,000
3177
$216K ﹤0.01%
+9,400
3178
$216K ﹤0.01%
+3,000
3179
$213K ﹤0.01%
+4,400
3180
$212K ﹤0.01%
1,787
+324
3181
$212K ﹤0.01%
+26,552
3182
$212K ﹤0.01%
22,206
+3,400
3183
$211K ﹤0.01%
5,900
-371,200
3184
$211K ﹤0.01%
+81,541
3185
$210K ﹤0.01%
+12,235
3186
$209K ﹤0.01%
8,200
-300
3187
$209K ﹤0.01%
+16,340
3188
$207K ﹤0.01%
3,000
-8,600
3189
$207K ﹤0.01%
+545
3190
$206K ﹤0.01%
+3,000
3191
$206K ﹤0.01%
5,709
+3,394
3192
$206K ﹤0.01%
+9,800
3193
$205K ﹤0.01%
+10,800
3194
$205K ﹤0.01%
+523
3195
$204K ﹤0.01%
11,870
-770
3196
$204K ﹤0.01%
61,574
+2,974
3197
$203K ﹤0.01%
17,659
-9,394
3198
$203K ﹤0.01%
19,619
-1,600
3199
$200K ﹤0.01%
99,399
+30,101
3200
$197K ﹤0.01%
238,620
+113,727