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
401
$68.9M 0.05%
477,363
-200,076
402
$68.7M 0.05%
514,653
+46,153
403
$68.3M 0.05%
1,595,400
+18,100
404
$68.3M 0.05%
4,892,292
+72,844
405
$68.1M 0.05%
4,598,540
+1,799,251
406
$68.1M 0.05%
1,082,700
-1,258,932
407
$67.7M 0.05%
2,529,193
-582,607
408
$67.6M 0.05%
3,685,809
-48,300
409
$67.2M 0.05%
1,122,100
-272,100
410
$66.6M 0.05%
1,789,400
+304,000
411
$66.6M 0.05%
137,200
+66,000
412
$66.3M 0.05%
817,007
-136,000
413
$65.9M 0.05%
1,400,576
-5,400
414
$65.8M 0.05%
+813,700
415
$65.7M 0.05%
1,084,633
+297,407
416
$65.5M 0.05%
3,277,116
+105,762
417
$65.5M 0.05%
557,910
-9,590
418
$65.4M 0.05%
718,100
+672,500
419
$65.3M 0.05%
330,241
-85,039
420
$65.2M 0.05%
1,566,600
+29,200
421
$64.2M 0.05%
427,450
-48,900
422
$64.1M 0.05%
+363,700
423
$64.1M 0.05%
1,454,832
+242,816
424
$63.9M 0.05%
1,479,400
+59,373
425
$63.9M 0.05%
1,413,862
-206,688