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
551
$46.3M 0.04%
2,667,437
+83,076
552
$46.3M 0.04%
1,794,054
+213,954
553
$46.3M 0.04%
1,922,286
+97,300
554
$46.2M 0.04%
278,568
-227,475
555
$46.2M 0.04%
3,438,000
+324,300
556
$46.2M 0.04%
+286,415
557
$46.1M 0.04%
4,641,630
+1,188,700
558
$46M 0.04%
+868,732
559
$46M 0.04%
242,400
-272,700
560
$45.9M 0.04%
3,168,700
+200,434
561
$45.9M 0.04%
3,241,686
+936,425
562
$45.9M 0.04%
1,072,899
-224,809
563
$45.8M 0.04%
722,300
+64,700
564
$45.6M 0.04%
479,495
-187,005
565
$45.6M 0.04%
639,800
-349,422
566
$45.6M 0.04%
950,846
+797,936
567
$45.4M 0.03%
+542,700
568
$45.4M 0.03%
1,941,800
+282,400
569
$45.4M 0.03%
319,354
+204,554
570
$45.3M 0.03%
534,614
+158,924
571
$45.2M 0.03%
731,600
+68,700
572
$45.2M 0.03%
632,898
-225,991
573
$45.1M 0.03%
999,200
+911,100
574
$45.1M 0.03%
240,483
+69,602
575
$44.9M 0.03%
2,233,545
+156,501