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
326
$86.5M 0.07%
14,132,700
-3,445,593
327
$86.4M 0.07%
4,659,465
+911,028
328
$86.4M 0.07%
2,537,800
+86,400
329
$86.4M 0.07%
196,600
+3,500
330
$86M 0.07%
2,832,184
+1,713,284
331
$85.8M 0.07%
2,127,900
+98,000
332
$85.8M 0.07%
23,005,700
+19,500
333
$85.6M 0.07%
499,900
+396,200
334
$85.2M 0.07%
3,351,808
-255,384
335
$84.8M 0.07%
916,490
+890,200
336
$84.8M 0.07%
+692,550
337
$84.2M 0.06%
560,400
+187,700
338
$84.1M 0.06%
286,013
-176,900
339
$84.1M 0.06%
+2,876,910
340
$83.8M 0.06%
1,333,793
-1,025,207
341
$83.7M 0.06%
3,124,376
-2,947,167
342
$83.4M 0.06%
+242,400
343
$82.2M 0.06%
2,501,412
-38,074
344
$82.1M 0.06%
1,720,026
+1,133,676
345
$81.8M 0.06%
5,877,421
+131,104
346
$81.7M 0.06%
1,681,258
+204,058
347
$81.7M 0.06%
2,576,019
+570,294
348
$81.7M 0.06%
869,200
-72,900
349
$81.4M 0.06%
1,698,005
-598,500
350
$81.4M 0.06%
1,797,338
+582,238