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
376
$74M 0.06%
2,109,144
+395,544
377
$73.8M 0.06%
725,618
+461,218
378
$73.6M 0.06%
896,151
-1,107,349
379
$73.5M 0.06%
1,862,557
-780,643
380
$73.4M 0.06%
1,746,600
-149,000
381
$73.3M 0.06%
899,100
-14,400
382
$73.2M 0.06%
539,900
+270,300
383
$72.9M 0.06%
1,603,700
+792,600
384
$72.6M 0.06%
19,070
-14,690
385
$72.5M 0.06%
1,331,267
+112,200
386
$72.5M 0.06%
2,773,300
+4,900
387
$72.4M 0.06%
1,147,126
-592,564
388
$72M 0.06%
1,499,790
+115,390
389
$71.6M 0.06%
+1,172,969
390
$71.4M 0.05%
1,268,652
+417,799
391
$71M 0.05%
541,290
-522,110
392
$70.8M 0.05%
+359,130
393
$70.5M 0.05%
1,986,459
-20,242
394
$70.1M 0.05%
361,123
-30,100
395
$69.9M 0.05%
837,200
-7,300
396
$69.6M 0.05%
1,173,152
+269,237
397
$69.3M 0.05%
8,544,410
+1,152,000
398
$69.2M 0.05%
4,970,899
-898,100
399
$69M 0.05%
1,888,878
+759,778
400
$69M 0.05%
884,500
+40,400