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
301
$92.8M 0.07%
5,172,500
+1,479,700
302
$92.6M 0.07%
5,698,888
+542,700
303
$92.2M 0.07%
7,130,208
+878,600
304
$92.2M 0.07%
655,393
-646,010
305
$92M 0.07%
4,255,900
+61,100
306
$91.6M 0.07%
1,385,122
+55,222
307
$91.5M 0.07%
5,264,371
+217,468
308
$91.4M 0.07%
1,928,418
+301,700
309
$91M 0.07%
+433,500
310
$90.6M 0.07%
570,392
-85,152
311
$90.3M 0.07%
970,193
-16,400
312
$90M 0.07%
2,124,764
-188,014
313
$89.9M 0.07%
1,515,232
+200,300
314
$89.6M 0.07%
6,363,821
+450,505
315
$89.3M 0.07%
2,452,427
+219,900
316
$89.2M 0.07%
3,151,800
+245,000
317
$89.2M 0.07%
1,045,096
-156,404
318
$89M 0.07%
4,155,224
+1,588,262
319
$88.7M 0.07%
1,306,119
-419,881
320
$88.3M 0.07%
6,381,491
-74,025
321
$88.2M 0.07%
371,422
+180,422
322
$87.2M 0.07%
944,994
-1,469,927
323
$87.1M 0.07%
1,027,592
+21,892
324
$86.7M 0.07%
1,468,049
+125,365
325
$86.5M 0.07%
2,916,355
+38,337