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
476
$56.7M 0.04%
3,453,112
+244,772
477
$56.4M 0.04%
832,327
+665,427
478
$56.3M 0.04%
2,573,300
-20,700
479
$56.2M 0.04%
754,700
-90,700
480
$56M 0.04%
855,400
-124,026
481
$56M 0.04%
1,243,500
482
$55.9M 0.04%
1,364,201
+142,900
483
$55.7M 0.04%
475,800
+92,500
484
$55.7M 0.04%
4,383,328
+722,000
485
$55.6M 0.04%
418,168
+169,903
486
$55.4M 0.04%
1,288,897
+530,997
487
$55.3M 0.04%
692,980
+331,020
488
$55.1M 0.04%
930,699
-32,621
489
$54.9M 0.04%
495,183
+413,583
490
$54.9M 0.04%
2,750,775
+363,997
491
$54.7M 0.04%
10,707,139
+2,184,100
492
$54.5M 0.04%
1,410,348
+332,600
493
$54.3M 0.04%
2,078,857
+1,956,157
494
$54.2M 0.04%
616,400
+34,700
495
$54.1M 0.04%
2,326,447
+611,847
496
$53.9M 0.04%
491,809
-299,106
497
$53.9M 0.04%
2,821,298
-1,259,726
498
$53.5M 0.04%
629,249
-1,224,222
499
$53.4M 0.04%
+276,922
500
$53.2M 0.04%
2,295,442
+74,700
18 19
20
21 22