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
351
$81.4M 0.06%
1,608,880
-385,840
352
$81.2M 0.06%
2,762,988
+59,982
353
$80.7M 0.06%
541,705
-249,900
354
$80.1M 0.06%
780,428
+51,600
355
$80.1M 0.06%
1,517,838
+161,700
356
$80.1M 0.06%
9,668,071
+2,089,576
357
$79.8M 0.06%
2,345,326
-90,175
358
$79.8M 0.06%
3,122,200
+1,595,700
359
$79.5M 0.06%
385,739
+212,138
360
$79.5M 0.06%
739,172
+735,272
361
$79.4M 0.06%
2,315,990
-4,400
362
$79.1M 0.06%
4,097,796
-99,400
363
$78.2M 0.06%
2,588,340
-92,400
364
$78.1M 0.06%
2,071,850
+1,137,050
365
$77.6M 0.06%
1,883,384
+914,500
366
$77M 0.06%
1,254,393
-1,590,100
367
$76.5M 0.06%
695,283
-438,586
368
$76.4M 0.06%
16,283,700
+2,293,700
369
$76.1M 0.06%
1,832,517
+277,406
370
$76M 0.06%
1,068,900
+10,500
371
$75.7M 0.06%
956,294
-1,351,683
372
$75.5M 0.06%
1,997,098
-63,602
373
$75.2M 0.06%
12,484,793
+954,862
374
$75.1M 0.06%
2,970,400
+175,328
375
$74.9M 0.06%
1,811,576
+825,676