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
501
$52.8M 0.04%
6,572,769
+580,700
502
$52.8M 0.04%
1,498,300
-47,900
503
$52.7M 0.04%
673,819
+40,020
504
$52.6M 0.04%
1,266,500
-590,300
505
$52.5M 0.04%
473,700
+120,600
506
$52.5M 0.04%
780,272
-882,800
507
$52.4M 0.04%
895,200
-846,600
508
$52.3M 0.04%
873,000
+72,500
509
$52.1M 0.04%
940,600
-1,923,500
510
$51.7M 0.04%
3,647,500
-1,853,500
511
$51.7M 0.04%
1,009,855
-92,900
512
$51.5M 0.04%
4,690,400
+288,100
513
$51.4M 0.04%
605,132
-419,600
514
$51.4M 0.04%
6,713,309
+256,739
515
$50.8M 0.04%
852,600
-17,700
516
$50.5M 0.04%
1,182,074
+383,300
517
$50.3M 0.04%
1,320,700
-35,600
518
$50.3M 0.04%
1,306,700
+52,300
519
$50.3M 0.04%
430,644
+347,600
520
$50.3M 0.04%
1,121,400
+95,200
521
$50M 0.04%
1,082,532
+9,790
522
$49.8M 0.04%
550,702
+247,002
523
$49.7M 0.04%
698,894
+98,900
524
$49.6M 0.04%
1,175,600
-7,097
525
$49.5M 0.04%
+242,100
19 20
21
22 23