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
26
$625M 0.48%
6,601,182
+1,396,027
27
$623M 0.48%
+6,745,100
28
$614M 0.47%
28,754,440
+7,532,440
29
$591M 0.45%
10,171,482
-2,284,600
30
$587M 0.45%
9,797,248
+190,982
31
$569M 0.44%
6,240,653
-1,103,726
32
$566M 0.44%
4,171,509
-77,446
33
$547M 0.42%
4,557,853
-68,700
34
$546M 0.42%
15,120,028
+3,707,700
35
$530M 0.41%
3,549,371
+431,670
36
$516M 0.4%
5,945,559
+1,703,870
37
$513M 0.39%
13,810,078
+9,295,480
38
$508M 0.39%
5,756,507
+4,466,107
39
$501M 0.39%
1,706,100
-4,900
40
$499M 0.38%
10,268,300
+665,200
41
$479M 0.37%
4,639,636
+232,005
42
$469M 0.36%
90,053,960
+5,693,024
43
$465M 0.36%
3,964,294
-183,700
44
$447M 0.34%
13,352,403
-57,500
45
$441M 0.34%
4,661,898
-200,200
46
$436M 0.34%
292,900
+3,600
47
$429M 0.33%
4,881,786
-3,986,900
48
$428M 0.33%
2,134,418
+512,199
49
$428M 0.33%
7,616,897
+67,285
50
$408M 0.31%
8,561,703
+439,563
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