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
451
$59.5M 0.05%
1,338,426
+55,326
452
$59.5M 0.05%
1,579,600
-369,300
453
$59.4M 0.05%
282,100
+185,500
454
$59.2M 0.05%
9,453,880
+878,600
455
$58.9M 0.05%
2,709,880
+282,997
456
$58.5M 0.04%
806,516
+127,820
457
$58.5M 0.04%
+3,307,199
458
$58.4M 0.04%
+526,890
459
$58.4M 0.04%
3,647,573
+991,603
460
$58.4M 0.04%
405,252
+171,626
461
$58.2M 0.04%
3,400,200
-656,400
462
$58.1M 0.04%
677,212
-113,400
463
$58M 0.04%
919,068
-225,600
464
$58M 0.04%
937,600
+10,900
465
$57.9M 0.04%
1,277,140
+796,100
466
$57.9M 0.04%
2,454,780
+538,291
467
$57.9M 0.04%
8,640,318
+5,406,595
468
$57.7M 0.04%
1,293,020
+233,820
469
$57.7M 0.04%
1,336,496
+58,496
470
$57.7M 0.04%
667,200
+9,600
471
$57.6M 0.04%
2,780,628
-360,673
472
$57.5M 0.04%
+216,573
473
$57.4M 0.04%
10,331,810
+599,172
474
$57.2M 0.04%
2,768,276
+56,691
475
$56.8M 0.04%
3,865,054
-1,592,200
17 18
19
20 21