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
3376
$61K ﹤0.01%
+20,219
3377
$60K ﹤0.01%
+29,800
3378
$58K ﹤0.01%
+1,150
3379
$58K ﹤0.01%
+21,140
3380
$57K ﹤0.01%
56
+48
3381
$55K ﹤0.01%
26
-1
3382
$54K ﹤0.01%
+676
3383
$53K ﹤0.01%
46,698
+19,698
3384
$53K ﹤0.01%
69,457
-1,600
3385
$52K ﹤0.01%
778
-65
3386
$52K ﹤0.01%
+27
3387
$51K ﹤0.01%
217
+68
3388
$51K ﹤0.01%
+14,071
3389
$50K ﹤0.01%
+13,009
3390
$48K ﹤0.01%
10,688
+1,113
3391
$48K ﹤0.01%
30,699
+1,100
3392
$47K ﹤0.01%
30,265
-285,948
3393
$46K ﹤0.01%
+24,200
3394
$46K ﹤0.01%
+21
3395
$46K ﹤0.01%
504
-274
3396
$46K ﹤0.01%
+78,800
3397
$45K ﹤0.01%
54
+7
3398
$44K ﹤0.01%
+12,784
3399
$44K ﹤0.01%
+88,500
3400
$44K ﹤0.01%
14,100
-1,500