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
3401
$43K ﹤0.01%
+3,020
3402
$43K ﹤0.01%
1,018
+458
3403
$42K ﹤0.01%
53,700
-22,656
3404
$42K ﹤0.01%
10,020
+4,120
3405
$42K ﹤0.01%
14,600
+2,500
3406
$41K ﹤0.01%
2,074
+59
3407
$41K ﹤0.01%
+26,200
3408
$41K ﹤0.01%
26,696
+3,100
3409
$41K ﹤0.01%
334
+164
3410
$40K ﹤0.01%
174,350
-132,479
3411
$39K ﹤0.01%
2,325
-285
3412
$39K ﹤0.01%
63,623
+6,400
3413
$39K ﹤0.01%
+3,505
3414
$37K ﹤0.01%
+10,132
3415
$37K ﹤0.01%
1,343
-1,677
3416
$36K ﹤0.01%
+183
3417
$35K ﹤0.01%
+357
3418
$35K ﹤0.01%
+1
3419
$35K ﹤0.01%
13,300
-217,228
3420
$35K ﹤0.01%
+435
3421
$35K ﹤0.01%
73
+3
3422
$34K ﹤0.01%
19,300
+2,700
3423
$34K ﹤0.01%
+1,250
3424
$34K ﹤0.01%
1
3425
$34K ﹤0.01%
47,017
-29,983