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
3451
$18K ﹤0.01%
38,030
+8,900
3452
$18K ﹤0.01%
+36,829
3453
$15K ﹤0.01%
+825
3454
$15K ﹤0.01%
1,450
-210
3455
$15K ﹤0.01%
+16,582
3456
$14K ﹤0.01%
+320
3457
$14K ﹤0.01%
+16,017
3458
$14K ﹤0.01%
+38,299
3459
$13K ﹤0.01%
1,590
+400
3460
0
3461
$13K ﹤0.01%
+2,020
3462
$12K ﹤0.01%
+10
3463
$12K ﹤0.01%
+9
3464
$12K ﹤0.01%
+48
3465
$9K ﹤0.01%
55
-9
3466
$9K ﹤0.01%
+173
3467
$8K ﹤0.01%
+18
3468
$7K ﹤0.01%
+76
3469
$6K ﹤0.01%
+12,000
3470
-102,845
3471
-93,300
3472
-763,754
3473
-1,170,370
3474
-29,400
3475
-28,057