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
3201
$195K ﹤0.01%
25,963
+11,601
3202
$193K ﹤0.01%
+89,699
3203
$192K ﹤0.01%
+142,177
3204
$191K ﹤0.01%
+130
3205
$191K ﹤0.01%
94,500
-2,900
3206
$191K ﹤0.01%
+12,300
3207
$191K ﹤0.01%
22,235
+6,143
3208
$190K ﹤0.01%
29,486
+4,500
3209
$190K ﹤0.01%
+75
3210
$190K ﹤0.01%
+6,656
3211
$190K ﹤0.01%
15,240
+4,686
3212
$188K ﹤0.01%
+2,893
3213
$187K ﹤0.01%
95,684
-200
3214
$187K ﹤0.01%
310,516
+3,500
3215
$187K ﹤0.01%
6,133
+2,570
3216
$181K ﹤0.01%
17,113
+5,155
3217
$181K ﹤0.01%
+1,694
3218
$179K ﹤0.01%
18,155
+438
3219
$176K ﹤0.01%
98,321
+51,550
3220
$175K ﹤0.01%
62,310
+22,100
3221
$174K ﹤0.01%
+12,080
3222
$172K ﹤0.01%
2,432
+1,078
3223
$171K ﹤0.01%
56,400
-180,110
3224
$171K ﹤0.01%
16,300
+6,300
3225
$170K ﹤0.01%
+35,300