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
426
$63.6M 0.05%
904,200
+238,500
427
$63.5M 0.05%
+590,781
428
$63.5M 0.05%
1,078,014
-167,386
429
$63.1M 0.05%
1,026,000
+638,022
430
$63.1M 0.05%
3,107,000
-1,027,048
431
$62.8M 0.05%
3,363,000
-554,500
432
$62.8M 0.05%
18,959,900
+1,743,600
433
$62.7M 0.05%
2,642,274
+463,900
434
$62.6M 0.05%
339,850
-13,600
435
$62.5M 0.05%
3,198,599
+407,699
436
$62M 0.05%
838,234
+64,830
437
$61.9M 0.05%
2,573,694
+1,600
438
$61.9M 0.05%
8,347,806
+1,663,691
439
$61.8M 0.05%
4,485,900
+82,700
440
$61.6M 0.05%
2,771,300
-384,200
441
$61.6M 0.05%
3,099,600
-531,811
442
$61.4M 0.05%
2,904,626
+952,930
443
$61.3M 0.05%
817,100
+172,003
444
$60.7M 0.05%
1,206,100
+60,500
445
$60.5M 0.05%
1,477,000
+11,000
446
$60.4M 0.05%
1,162,700
-83,100
447
$60.4M 0.05%
918,327
+700,700
448
$60.3M 0.05%
2,112,836
-124,500
449
$59.6M 0.05%
3,297,320
450
$59.5M 0.05%
1,770,702
-86,912